FORM-TPS-1 Summary Sheet Name of the Generating … · Design Fuel with and without Blending of...

FORM-TPS-1

Name of the Generating Company Jaiprakash Power Ventures Limited

Name of the Power Station : Jaypee Nigrie Super Thermal Power Plant

S.

No.Particulars Unit

From 03-09-2014

to 20-02-2015

From 21-02-2015

to 31-03-2015FY 15-16 FY 16-17 FY 17-18 FY 18-19

Unit I Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II

Capacity Charge or Fixed Charge

1 Depreciation Rs in Crores 239.79 518.16 567.60 587.01 602.25 610.88

2 Interest on Loan Rs in Crores 443.20 956.28 934.33 860.55 872.28 817.58

3 Return on Equity Rs in Crores 167.91 363.13 482.85 513.81 531.17 543.08

4 Interest on Working Capital Rs in Crores 64.82 132.75 84.22 126.69 117.40 116.51

5 O & M Expenses Rs in Crores 92.27 184.54 199.19 214.76 228.36 242.62

5A

O & M Expenses (400 kV Transmission Line & Bay) (Rejected vide Hon'ble

MPERC vide Final Tariff Order dt 24-05-2017, subject to be recalculated based on

the outcome of Appeal filed against such Order, hence being shown as NIL for FY

2014-15 for illustration purposes & being claimed for FY 2015-16 onwards)

Rs in Crores 1.62 1.22 1.27 1.33

6 Secondary fuel oil cost Rs in Crores 25.96 51.93 52.07 - - -

7 Lease rent payable for Land (yearly) Rs in Crores 0.35 0.35 0.40 0.44 0.44 0.44

8 Total Fixed Cost (Capacity Charge) Rs in Crores 1,034.31 2,207.13 2,322.28 2,304.49 2,353.17 2,332.44

9 No of days applicable for the period Days 171 39 366 365 365 365

10 Total Capacity Charges for applicable days Rs in Crores 484.57 235.83 2,322.28 2,304.49 2,353.17 2,332.44

11 Less:-Non-Tariff Income Rs in Crores 2.92 1.42 5.12 2.16

12 Net Capacity Charges Rs in Crores 481.65 234.41 2,317.16 2,302.33 2,353.17 2,332.44

13

Foreign Exchange Rate Variation (Claimed on the basis of actual loss incurred on

Repayment) (Subject to change for FY 2017-18, final figure shall arrive only at the

end of FY 2017-18)

Rs in Crores - 38.19 148.66 15.60 45.38 -

14 Total Capacity Charges inclusive of FERV for applicable days Rs in Crores 481.65 272.60 2,465.82 2,317.93 2,398.54 2,332.44

15

32.43% of Capacity charge ((S.No 14*32.43%)(Rejected vide Hon'ble MPERC

vide Final Tariff Order dt 24-05-2017, subject to be recalculated based on the

outcome of Appeal No.244/2017 filed against such Order, hence being shown

@ 30% for 2014-15 for illustration purposes & @ 32.43% for FY 2015-16 as

claimed in Petition No.41/2017. For FY 2016-17, 2017-18 & 2018-19 also

32.43% is being claimed.)

Rs in Crores 144.49 81.78 799.67 751.70 777.85 756.41

(Capacity charge of the 7.5% loaded on 30%-{30%/92.5%})

16 Variable Charges recoverable

Coal Cost (Fuel Cost) (Subject to be recalculated based on the outcome of Appeal

filed against such Order, hence being shown as determined by Hon,ble

Commission vide Order dt 24-05-2017 for FY 2014-15 & FY 2015-16)

833.41 1,666.82 445.19 1,625.42 1,356.46 1,356.46

Total 1,867.72 3,873.95 2,767.47 3,943.35 3,755.00 3,688.89

Summary Sheet

Signature of Authorised Officer in-charge of the Petitioner

Particulars Amount

Net Equity as shown in TPS-14 3,559.18 Less:-FERV 294.03 Less:-FCCB 922.40 Allowable Equity 2,342.75

Amount Amount RatioAs on As on

2/21/2015 3/31/2015

Project Cost 10,564.72 10,564.80 Equity 2,342.75 2,342.77 22.18%Debt 8,221.97 8,222.03 77.82%

Admissible Equity as determined by Hon'ble Commission vide Order dated 24-05-2017

Particulars

Sl. No. ParticularsExisting

2015-162016-17 2017-18 2018-19

(1) (2) (3) (4) (5) (6) (7)

Opening Capital Cost Rs. in Crs. 10,564.80 11,281.91 11,612.05 11,869.36

Add: Addition during the year/period (Station) Rs. in Crs. 34.15 177.86 109.53 -

Add: Addition during the year/period (Mines) Rs. in Crs. 695.98 157.31 147.78 145.66

Less: Decapitalization during the year/period (Station) Rs. in Crs. 13.02 3.71 - -

Less: Decapitalization during the year/period (Mines) Rs. in Crs. 1.32 -

Less: Reversal during the year/period Rs. in Crs. - - - -

Add: Discharges during the year/period Rs. in Crs. - - - -

Closing Capital Cost Rs. in Crs. 11,281.91 11,612.05 11,869.36 12,015.01

Average Capital Cost Rs. in Crs. 10,923.35 11,446.98 11,740.71 11,942.19

Notes:-

1

2

Sl. No. ParticularsExisting

2015-162016-17 2017-18 2018-19

(1) (2) (3) (4) (5) (6) (7)

Opening Equity Rs. in Crs. 2,342.77 2,557.90 2,656.95 2,734.14

Add: Increase due to addition during the year/period (Station) Rs. in Crs. 10.24 53.36 32.86 -

Add: Increase due to addition during the year/period (Mines) Rs. in Crs. 208.79 47.19 44.33 43.70

Less: Decrease due to de-capitalization during the year/period (Station) Rs. in Crs. 3.91 1.11 - -

Less: Decrease due to de-capitalization during the year/period (Mines) Rs. in Crs. - 0.40 - -

Less: Decrease due to reversal during the year/period Rs. in Crs. - - - -

Add: Increase due to discharges during the year/period Rs. in Crs. - - -

Closing Equity Rs. in Crs. 2,557.90 2,656.95 2,734.14 2,777.84

Average Equity Rs. in Crs. 2,450.34 2,607.43 2,695.54 2,755.99

Base Rate of ROE % 15.50% 15.50% 15.50% 15.50%

Tax rate considered MAT % 21.34% 21.34% 21.34% 21.34%

Pre-Tax Rate of Return on Equity % 19.71% 19.71% 19.71% 19.71%

Return on Equity Rs. in Crs. 482.85 513.81 531.17 543.08

Notes:-

1

2

Opening Equity for FY 2015-16 has been retained as per determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017, subject

to be recalculated based on the outcome of Appeal No.244/2017 before APTEL filed against such Order. In Nigrie True Up Petition for

FY 2015-16 (Petition No.41/2017) also Equity as on 31-03-2015 is the same.

Additions in Equity during FY 2015-16 is also as per claimed in Nigrie True Up Petition for FY 2015-16 (Petition No.41/2017).

Form 1(I)-Statement Showing Claimed Capital Cost:

Form 1(II)-Statement Showing Return on Equity

Opening Capital Cost for FY 2015-16 has been retained as per determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017,

subject to be recalculated based on the outcome of Appeal No.244/2017 before APTEL filed against such Order. In Nigrie True Up

Petition for FY 2015-16 (Petition No.41/2017) also Capital Cost as on 31-03-2015 is the same.

Additions & Deletions during FY 2015-16 also are as claimed in Nigrie True Up Petition for FY 2015-16 (Petition No.41/2017).

Rs. in Crores

Sl.

No.FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19

1 O&M Expenses of 400kV Transmission Line 161x2=322 ckt km 1.26 1.03 1.07 1.12 2 O&M Expenses of 400kV Bay 2 Nos of 400kV Bay 0.36 0.19 0.20 0.21

Total O&M Expenses 1.62 1.22 1.27 1.33

Note:-

(2) As per MPERC Tariff Guidelines, O&M Expenses of 400 kV Bay @ 9.58 Lacs Per Bay Per Annum is allowable for 2016-17, @ 9.98 Lacs Per Bay

Per Annum is allowable for 2017-18, @ 10.39 Lacs Per Bay Per Annum is allowable for 2018-19.

Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant

Statement of O&M Expenses of of Transmission Line & Bay

Particulars

(1) As per MPERC Tariff Guidelines, O&M Expenses of 400 kV Transmission Line @ 32.00 Lacs Per 100 ckt km Per Annum is allowable for 2016-

17, @ 33.32 Lacs Per 100 ckt km Per Annum is allowable for 2017-18 & @ 34.70 Lacs Per 100 ckt km Per Annum is allowable for 2018-19.

FORM TPS-2

Name of the Petitioner

Name of the Generating Station : Jaiprakash Power Ventures Limited-Unit: Jaypee Nigrie Super Thermal Power Plant

Unit(s)/ Block(s)/Parameters Unit I Unit II

Installed Capacity (MW) 660 660

Schedule COD as per Investment Approval 31.03.2014 30.09.2014

Actual COD/Date of Taken Over (as applicable) 03.09.2014 21.02.2015

Pit Head or Non Pit Head Non Pit Head Non Pit Head

Name of the Boiler Manufacture L&T MHI L&T MHI

Name of Turbine Generator Manufacture L&T L&T

Main Steams Pressure at Turbine inlet (kg/Cm2) abs 230 230

Main Steam Temperature at Turbine inlet(oC) 565 565

Reheat Steam Pressure at Turbine inlet (kg/Cm2) 52 52

Reheat Steam Temperature at Turbine inlet (oC) 593 593

Main Steam flow at Turbine inlet under MCR condition (TPH) 2000.19 2000.19

Main Steam flow at Turbine inlet under VWO condition (tons/hr) 2253.89 2253.89

Unit Gross electrical output under MCR/Rated condition (MW) 660 660

Unit Gross electrical output under VWO condition (MW) 731.8 731.8

Guaranteed Design Gross Turbine Cycle Heat Rate (kCal/kWh) 1854 kCal/kWh 1854 kCal/kWh

Conditions on which design turbine cycle heat rate guaranteed

% MCR 100% 100%

% Makeup Water Consumption 0% 0%

Design Capacity of Make up Water System 3% 3%

Design Capacity of Inlet Cooling System (LP-1/LP-2) 72176/72176 tons/Hr 72176/72176 tons/Hr

Design Cooling Water Temperature (oC) (LP-1/LP-2) 33/37.76 deg C 33/37.76 deg C

Back Pressure (a) (LP-1/LP-2) 0.0783/0.1002 kg/cm2 0.0783/0.1002 kg/cm2

Steam flow at super heater outlet under BMCR condition (tonns/hr) 2322 2322

Steam Pressure at super heater outlet under BMCR condition (kg/Cm2) 256 256

Steam Temperature at super heater outlet under BMCR condition (oC) 568 568

Steam Temperature at Reheater outlet under BMCR condition (oC) 596 596

Design/Guaranteed Boiler Efficiency (%)4 89.78 89.78

Design Fuel with and without Blending of domestic/imported coal Coal (GCV= 4500 kCal/kg) Coal (GCV= 4500 kCal/kg)

Type of Cooling Tower NDCT NDCT

Type of Cooling System Naturat Draft Cooling Naturat Draft Cooling

Type of Boiler Feed Pump Steam Turbine Driven Steam Turbine Driven

Fuel Details

-Primary Fuel Coal Coal

-Secondary Fuel HFO & LDO HFO & LDO

-Alternate Fuel - -

Special Features/Site Specific Features Intake Water System Intake Water System

Special Technological Features Super Critical Unit Super Critical Unit

Environmental Regulation related features

PLANT CHARACTERISTICS

At 100 % TMCR with 0 % make up and Coal GCV 4500 kCal/kg

275 m High Chimney, Zero discharge concept, HDPE linning in Ash

Pond etc.

Name of the Petitioner Jaiprakash Power Ventures Limited

Name of the Generating Station Jaypee Nigrie Super Thermal Power Plant

Particulars UnitExisting

2015-162016-17 2017-18 2018-19

(1) (2) (3) (4) (5) (6)

Base Rate of Return on Equity % 15.50% 15.50% 15.50% 15.50%

Tax Rate % 21.34% 21.34% 21.34% 21.34%

Target Availability % 85% 85% 85% 85%

Auxiliary Energy Consumption % 6.00% 5.25% 5.25% 5.25%

Transit loss of coal % 0.80% 0.80% 0.80% 0.80%

Gross Station Heat Rate kCal/kWh 2200 2200 2200 2200

Specific Fuel Oil Consumption ml/kWh 1.00 0.50 0.50 0.50

Cost of Coal/Lignite for WC in Months 2.00 2.00 2.00 2.00

Cost of Main Secondary Fuel Oil for WC in Months 2.00 2.00 2.00 2.00

O & M expenses Rs. Lacs/MW 15.09 16.27 17.30 18.38

O & M expenses (Transmission Line) Rs. Lacs/100ckt km 39.10 32.00 33.32 34.70

O & M expenses (Bay) Rs. Lacs/Bay 18.00 9.58 9.98 10.39

Maintenance Spares for WC % of O & M 20% 20% 20% 20%

Recievables for WC in Months 2.00 2.00 2.00 2.00

SBI Base Rate + 350 basis point as on_________ % 13.50% 12.80% 12.80% 12.80%

Notes:-1. For FY 2015-16 SBI Base Rate is taken as 10% (Base Rate as on 01-04-2015)2. For FY 2016-17 SBI Base Rate is taken as 9.30% (Base Rate as on 05-10-2015)

Thermal

FORM - TPS-3

Normative parameters considered for tariff computations


Thermal

FORM TPS - 4

Name of the Generating Company

Name of the Power StationExchange Rate at COD

Sl. Financial Year (Starting from COD)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Date Amount

(Foreign

Currency

)JPY in

Billion

Exchang

e Rate

Amount (Rs.) Date Amount

(Foreign

Currency

)JPY in

Billion

Exchang

e Rate

Amount

(Rs.)

Date Amount

(Foreign

Currency

)JPY in

Billion

Exchang

e Rate

Amount

(Rs.)

Date Amount

(Foreign

Currency

)JPY in

Billion

Exchang

e Rate

Amount

(Rs.)

JPY

A 1 At the date of Drawl2

29.6.2011 0.900 0.554837 4993.53 4/16/2012 1.800 0.554837 9987.06 4/12/2013 0.400 0.554837 2219.35 5/21/2014 0.250 0.554837 1387.09

06.09.2011 0.890 0.554837 4938.05 4/30/2012 0.530 0.554837 2940.63 7/23/2013 0.220 0.554837 1220.64 7/25/2014 0.525 0.554837 2912.89

20.09.2011 0.177 0.554837 982.06 7/10/2012 1.200 0.554837 6658.04 10/23/2013 0.630 0.554837 3495.47 8/21/2014 0.225 0.554837 1248.38

29.09.2011 0.533 0.554837 2957.28 9/14/2012 1.000 0.554837 5548.37 12/13/2013 0.370 0.554837 2052.90 11/7/2014 0.554837 0.00

28.12.2011 1.068 0.554837 5925.65 9/19/2012 0.800 0.554837 4438.69 2/7/2014 0.250 0.554837 1387.09 0.554837 0.00

17.01.2012 1.282 0.554837 7113.01 12/11/2012 0.400 0.554837 2219.35 3/7/2014 0.250 0.554837 1387.09 0.554837 0.00

10.02.2012 1.100 0.554837 6103.20 2/25/2012 0.500 0.554837 2774.18 0.554837 0.00 0.554837 0.00

5.950 33012.77778 6.230 34566.32026 2.120 11762.53595 1.000 5548.366

2 Scheduled repayment date of principal After COD of Unit-I, 7th November & 7th May of everey year

3 Scheduled payment date of interest on 23rd January and 23rd July of every year

4 At the end of Financial year

B In case of Hedging3

1 At the date of hedging

2 Period of hedging

3 Cost of hedging 1,474.15 2,666.85

1 Name of the currency to be mentioned e.g. US $, DM, etc. etc.

2 In case of more than one drawl during the year, Exchange rate at the date of each drawl to be given.

Furnish details of hedging, in case of more than one hedging during the year or part hedging, details of each hedging are to be givne.

Tax (such as withholding tax) details as applicable including change in rates, date from which change effective etc./must be clearly indicated.

2014-15

Details of Foreign loans (Details only in respect of loans applicable to the project under petition)

2011-12 2012-13 2013-14


Jaypee Nigrie Super Thermal Power Plant

(Amount in lacs)

Thermal

FORM TPS - 4A

Name of the Generating CompanyName of the Power StationExchange Rate on date of Infusion

Not Applicable(Amount in lacs)

Sl. Financial Year

1 2 3 4 5 6 7 8 9 10 11 12 13

Date Amount

(Foreign

Currency)

Exchange

Rate

Amount

(Rs.)

Date Amount

(Foreign

Currency)

Exchange

Rate

Amount

(Rs.)

Date Amount

(Foreign

Currency)

Exchang

e Rate

Amount

(Rs.)

Currency11

A 1 At the date of Infusion

234

B Currency21

1 At the date of Infusion23

Currency31

A 1234

B Currency31 & so on

1 At the date of Drawl2

23

1 Name of the currency to be mentioned e.g. US $, DM, etc. etc.

2 In case of equity infusion more than once during the year, Exchange rate at the date of each infusion to be given.


Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power PlantJaypee Nigrie Super Thermal Power Plant

Details of Foreign Equity(Details only in respect of Equity infusion if any applicable to the project under petition)

Year 1 Year 2 Year 3 and so on

ThermalFORM TPS - 5

Name of the Generating Company :

Name of the Power Station :

(in Crores)

Capital Cost as admitted by MPERC as on 9/2/2014 2/20/2015 3/31/2015

Subject to be redetermined based on the

outcome of Appeal filed against such Order6,067.88 10,564.72 10,564.80

(Give reference of the relevant MPERC Order

with Petition No. & Date)

Foreign Component, if any (In Million US $ or the

relevant Currency)

Domestic Component (Rs. Cr.)

Foreign Exchange rate considered for the admitted

Capital cost

Hedging cost, if any, considered for the admitted

Capital cost.

Total Capital cost admitted (Rs. Cr) 6,067.88 10,564.72 10,564.80


Jaiprakash Power Ventures Limited (Unit: Jaypee Nigrie Super

Thermal Power Plant)


Final Tariff Order dated 24-05-2017 (Petition No.72 of 2015)

Abstract of Admitted Capital Cost for the existing Projects



New Projects

Capital Cost Estimates Rs in Crores

Revised

10450 12,400.00

30-Mar-10 30-May-15

9/2/2014 2/20/2015 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019

Price level of approved estimates 6,067.88 10,564.72 10,564.80 11,281.91 11,612.05 11,869.36 12,015.01

Foreign Exchange rate considered for

theCapital cost estimates

Foreign Component, if any (In Equivalent

INR)1,091.54 2,120.38 2,120.80 2,120.38 2,120.38 2,120.38 2,120.38

Domestic Component 3,945.13 6,344.68 6,344.34 7,061.86 7,392.01 7,649.32 7,794.97

Capital cost excluding IDC, FC, FERV

& Hedging Cost 5,036.67 8,465.06 8,465.14 9,182.24 9,512.39 9,769.70 9,915.35


INR)524.81 549.04 549.04 549.04 549.04 549.04 549.04

Domestic Component 506.41 1,550.62 1,550.62 1,550.62 1,550.62 1,550.62 1,550.62

Total IDC, FC, FERV & Hedging cost 1,031.21 2,099.66 2,099.66 2,099.66 2,099.66 2,099.66 2,099.66

Rate of taxes & duties considered


INR)1,616.35 2,669.42 2,669.84 2,669.42 2,669.42 2,669.42 2,669.42

Domestic Component 4,451.54 7,895.30 7,894.96 8,612.49 8,942.63 9,199.94 9,345.60

Schedule of Commissioning

COD of Unit-I 3-Sep-14

COD of Unit-II (last unit) 21-Feb-15


IDC, FC, FERV & hedging Cost

Capital cost Including IDC, FC, FERV & Hedging Cost

ThemalFORM TPS - 5A

Abstract of Capital Cost Estimates and Schedule of Commissioning for the New projects

Completed Cost as on

Capital Cost excluding IDC & FC



Board of Director/ Agency approving the Capital cost estimates:

Date of approval of the Capital cost estimates:



Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II

(1) (2) (11) (12) (13)

1.0 Cost of Land & Site Development 1.1 Land 25.74 11.63 11.63 1.11 12.74 38.48 0.01 0.01 0.12 0.12 0.13 38.61 - 38.61 - 38.61

1.2 Rehabitation & Resettlement (R&R) - - - - - -

1.3 Preliminary Investigation & Site development - - - - - -

Total Land & Site Development 25.74 11.63 - 11.63 1.11 12.74 38.48 0.01 - 0.01 0.12 - 0.12 0.13 38.61 - - - 38.61 - - - 38.61

2.0 Plant & Equipment-BTG

2.1 Steam Generator Island (LMB) 2,814.84 - - 2,814.84 48.97 48.97 - 48.97 2,863.81 4.56 4.56 2,868.37 - 2,868.37

SG Civil

Taxes & Duty

2.2 Turbine Generator Island (L&T) 2,016.06 14.40 14.40 14.40 2,030.46 123.29 123.29 - 123.29 2,153.75 3.22 3.22 2,156.97 - 2,156.97

TG Civil

Taxes & Duty

Subtotal BTG 4,830.90 14.40 - 14.40 - 14.40 4,845.30 172.25 - 172.25 - - - 172.25 5,017.56 7.78 - 7.78 5,025.34 - - - 5,025.34

2.3 BOP Mechanical - -

2.3 ESP 256.03 0.76 0.10 0.66 0.66 256.69 0.23 0.23 - 0.23 256.92 - 256.92 - 256.92

2.3.1 External water supply system 5.79 - - 5.79 0.00 0.00 - 0.00 5.79 - 5.79 - 5.79

2.3.2 CW system 78.76 0.37 0.37 0.37 79.13 0.29 0.29 - 0.29 79.43 - 79.43 - 79.43

2.3.3 DM water Plant 49.75 0.60 0.60 0.60 50.35 0.51 0.51 - 0.51 50.86 - 50.86 - 50.86

2.3.4 Clarification plant - - - - - - - - - - - - - -

2.3.5 Chlorination Plant - - - - - - - - - - - - - -

2.3.6 Fuel Handiling & Storage system 12.58 0.05 0.05 0.05 12.63 0.12 0.12 - 0.12 12.75 - 12.75 - 12.75

2.3.7 Ash Handling System 62.44 2.08 2.08 2.08 64.52 0.62 0.62 - 0.62 65.14 8.00 8.00 73.14 - 73.14

2.3.8 Coal Handling Plant 215.84 0.17 6.29 (6.11) 97.86 91.75 307.60 0.06 3.53 (3.47) - (3.47) 304.12 73.16 73.16 377.28 - 377.28

2.3.9 Rolling Stock and Locomotives - - - - - - - - - - - - - -

2.3.10 Railway Siding MGR & Marshalling Yard 20.79 - - - 20.79 0.41 0.41 - 0.41 21.21 - 21.21 - 21.21

2.3.11 Air Compressor System 6.31 0.06 0.06 0.02 0.08 6.39 - - 0.02 0.02 0.02 6.41 - 6.41 - 6.41

2.3.12 Air Condition & Ventilation System 17.14 0.21 0.21 0.21 17.36 0.79 0.79 - 0.79 18.15 1.32 1.32 19.47 - 19.47

2.3.13 Fire fighting System 13.54 0.43 0.43 0.00 0.43 13.97 0.35 0.35 - 0.35 14.32 - 14.32 - 14.32

2.3.14 HP/LP Piping 7.65 - - - 7.65 0.05 0.05 - 0.05 7.70 - 7.70 - 7.70

2.3.15 Cranes and Hoists 4.46 0.23 0.23 3.26 3.49 7.95 - - 0.26 0.26 0.26 8.21 0.12 0.12 8.33 - 8.33

2.3.16 Other Equipments 31.25 1.02 1.02 142.09 143.11 174.36 0.08 0.08 0.22 1.32 (1.10) (1.01) 173.35 1.72 0.49 2.21 175.56 - 175.56

2.3.17 NDCT and Cooling Towers+Chimney 178.76 0.12 0.12 0.12 178.88 - - - 178.88 - 178.88 - 178.88

Total BOP Mechanical 961.11 6.10 6.38 (0.29) 243.24 242.96 1,204.07 3.52 3.53 (0.01) 0.50 1.32 (0.82) (0.83) 1,203.24 82.88 1.93 84.80 1,288.04 - - - 1,288.04 2.4 BOP Electrical -

2.4.1 Switch Yard Package 135.22 0.19 0.19 1.13 1.32 136.53 0.15 0.15 - 0.15 136.69 - 136.69 - 136.69

2.4.2 Transformers Package 61.73 - - 0.43 0.43 62.17 0.03 0.03 0.06 0.06 0.10 62.27 - 62.27 - 62.27

2.4.3 Switch gear Package 25.23 0.44 0.44 0.03 0.46 25.69 - 0.11 (0.11) - (0.11) 25.58 - 25.58 - 25.58

2.4.4 Cables , Cable facilities & grounding 23.69 0.07 0.07 - 0.07 23.75 1.24 1.24 - 1.24 24.99 - 24.99 - 24.99

2.4.5 Lighting 14.67 0.92 0.92 0.03 0.95 15.63 0.65 0.65 0.00 0.00 0.65 16.28 - 16.28 - 16.28

2.4.6 Emergency D.G. set 6.43 - - 1.53 1.53 7.96 - - - - 7.96 0.18 0.18 8.14 - 8.14

2.4.7 Transmission Line 377.13 - 6.63 (6.63) 4.27 (2.37) 374.76 - 0.07 (0.07) - (0.07) 374.69 - 374.69 - 374.69

Total BOP Electrical 644.11 1.61 6.63 (5.02) 7.42 2.39 646.50 2.07 0.18 1.89 0.06 - 0.06 1.96 648.46 - 0.18 0.18 648.64 - - - 648.64

-

2.5 C & I Package 0.20 0.20 0.20 - - 0.20 - 0.20 - 0.20

Total Plant & Equipment excluding taxes

& Duties6,436.12 22.11 13.02 9.09 250.86 259.95 6,696.07 177.85 3.71 174.14 0.57 1.32 0.75- 173.38 6,869.45 90.66 2.11 92.76 6,962.21 - - - 6,962.21

2.60 Taxes and Duties -

2.6.1 Custom Duty - - - - - -

2.6.2 Other Taxes & Duties - - - - - -

Total Taxes & Duties -

Total Plant & Equipment 6,436.12 22.11 13.02 9.09 250.86 259.95 6,696.07 177.85 3.71 174.14 0.57 1.32 0.75- 173.38 6,869.45 90.66 2.11 92.76 6,962.21 - - - 6,962.21

3.0 Initial spares -

4.0 Civil Works -

4.01 Main plant/Adm. Building 489.65 - 14.80 14.80 504.45 - - 10.79 10.79 10.79 515.23 - 515.23 - 515.23

4.02 Area Grading of Plant, Water Reservoir &

Ashdyke 181.64 - -

181.64 - - - 181.64 0.74 0.74 182.38 - 182.38

4.03 Boundary Wall 20.45 - - 20.45 - - - 20.45 - 20.45 - 20.45

4.04 CW system (Barrage + others) 73.03 - - 73.03 - - - - 73.03 - 73.03 - 73.03

4.05 Cooling Towers + Chimney 73.36 - - 73.36 - - - - 73.36 - 73.36 - 73.36

4.06 DM water Plant 144.92 - - 144.92 - - - - 144.92 - 144.92 - 144.92

4.07 Clarification plant - - - - - - - - - - - - -

4.08 chlorination plant - - - - - - - - - - - - -

4.09 Fuel Handiling & Storage system 7.79 - - 7.79 - - - - 7.79 - 7.79 - 7.79

4.10 Coal Handling Plant 202.59 - 0.88 0.88 203.47 - - - - 203.47 - 203.47 - 203.47

4.11 Railway Siding MGR & Marshalling Yard 77.70 0.35 0.35 31.37 31.72 109.43 - - - - 109.43 - 109.43 - 109.43

4.12 Ash Handling System 32.21 - - 32.21 - - - - 32.21 - 32.21 - 32.21

4.13 Ash disposal area development - - - - - - - - - - - - -

4.14 Fire fighting System - - - - - - - - - - - - -

4.15 Township & Colony 74.98 - 34.11 34.11 109.08 - - - - 109.08 15.43 15.43 124.52 - 124.52

4.16 Weir & Intake Pump House 96.76 - 0.01 0.01 96.77 - - - 96.77 - 96.77 - 96.77

4.17 Temp. construction & enabling works - - - - - - - - - - - - -

4.18 Road, culverts & Drainage 38.23 0.06 0.06 0.06 38.29 - - - - 38.29 2.70 2.70 40.99 - 40.99

Total Civil works 1,513.33 0.41 - 0.41 81.16 81.58 1,594.90 - - - 10.79 - 10.79 10.79 1,605.69 18.87 - 18.87 1,624.56 - - - 1,624.56

5.0 Construction & Pre- Commissioning

Expences5.1 Erection Testing and commissioning - - - - - - - - - - -

5.2 Site supervision - - - - - - - - - - -

5.3 Operator's Training - - - - - - - - - - -

5.4 Construction Insurance - - - - - - - - - - -

5.5 Tools & Plant - - - - - - - - - - -

5.6 Start up fuel 221.82 - - 221.82 - - - - 221.82 - 221.82 - 221.82

Total Construction & Pre-

Commissioning Expences221.82 - - - 221.82 - - - - - - - 221.82 - - - 221.82 - - - 221.82

6.0 Overheads - -

6.1 Establishment 268.13 - - 268.13 - - - - 268.13 - 268.13 - 268.13

6.2 Design & Engineering - - - - - - - - - - -

6.3 Audit & Accounts - - - - - - - - - - -

6.4 Contingency - - - - - - - - - - -

Total Overheads 268.13 - - - - - 268.13 - - - - - - - 268.13 - - - 268.13 - - - 268.13

-

7.0 Capital cost excluding IDC & FC 8,465.14 34.15 13.02 21.13 333.13 354.26 8,819.40 177.86 3.71 174.15 11.47 1.32 10.15 184.30 9,003.70 109.53 2.11 111.64 9,115.33 - - - 9,115.33

8.0 IDC, FC, FERV & Hedging Cost -

8.1Interest During Construction (IDC) incl

financing charges & Liquidated Damages2,161.92 - - 2,161.92

- - - - 2,161.92 - 2,161.92 - 2,161.92

Interest on Debt Portion of unallocated costs

as on from Sept 3rd, 2014 to Feb 20th, 2015

considered by Hon'ble Commission vide Order

dated 24-05-2017

29.69 - - 29.69 - - - 29.69 - 29.69 - 29.69

8.2 Foreign Exchange Rate Vriation (FERV) (91.95) - - (91.95) - - - - (91.95) - (91.95) - (91.95)

8.3 Hedging Cost/Margin Money/Contingency - - -

Total of IDC, FC, FERV & Hedging Cost 2,099.66 - - - - - 2,099.66 - - - - - - - 2,099.66 - - - 2,099.66 - - - 2,099.66

8.4 Intangible assets 217.46 217.46 217.46 - - - 217.46 - 217.46 - 217.46

8.5 Cost of ownership of Mining Rights 145.39 145.39 145.39 - 145.85 145.85 145.85 291.23 145.67 145.67 436.90 145.66 145.66 582.56

9.0 Capital cost including IDC, FC, FERV &

Hedging Cost10,564.80 34.15 13.02 21.13 695.98 717.11 11,281.91 177.86 3.71 174.15 157.31 1.32 155.99 330.14 11,612.05 109.53 147.78 257.31 11,869.36 - 145.66 145.66 12,015.01

1,778,635,405.82 37,133,624.73 1,573,142,320.75

1,778,635,405.80 37,133,624.73

0.02 -

Note:-

ThermalFORM TPS - 5B

Break-up of Capital Cost for Coal/Lignite based projects



Proposed Addition

between Apr 1st,

2017 to Mar 31st,

2018 (Station)

Proposed Addition

between Apr 1st,

2018 to Mar 31st,

2019 (AMELIA)

Proposed Addition

between Apr 1st,

2017 to Mar 31st,

2018 (AMELIA)

Proposed Addition

between Apr 1st,

2018 to Mar 31st,

2019 (Station)

Total Proposed

Addition between

Apr 1st, 2017 to

Mar 31st, 2018

(Station+AMELIA)

Total Proposed

Addition between

Apr 1st, 2018 to

Mar 31st, 2019

(Station+AMELIA)

Capital Expenditure

as on Mar 31st,

2019

(Station+Amelia)

Capital Expenditure

as on Mar 31st,

2018

(Station+Amelia)

Addition between

Apr 1st, 2016 to

Mar 31st, 2017

(Station)

Actual capital

expenditure as on

Mar 31st, 2017

(Station+Amelia)

Deletion between

Apr 1st, 2016 to

Mar 31st, 2017

(Station)

Net Addition

between Apr 1st,

2016 to Mar 31st,

2017 (Station)

Addition between

Apr 1st, 2016 to

Mar 31st, 2017

(AMELIA)

Deletion between

Apr 1st, 2016 to

Mar 31st, 2017

(AMELIA)

Total Net Addition

between Apr 1st,

2016 to Mar 31st,

2017

(Station+AMELIA)

Net Addition

between Apr 1st,

2016 to Mar 31st,

2017 (AMELIA)

Sl.No. Break Down

Actual capital

expenditure as on

Mar 31st, 2015

Capital Cost as on 02-09-2014, 20-02-2015 & 31-03-2015 have been retained as per determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017, subject to be recalculated based on the outcome of Appeal filed against such Order. Subsequently, Capital Cost as on 31-03-2016, 31-03-2017 shall also be

revised.

Net Addition

between Apr 1st,

2015 to Mar 31st,

2016 (Station)

Deletion between

Apr 1st, 2015 to

Mar 31st, 2016

(Station)

Actual capital

expenditure as on

Mar 31st, 2016

(Station +Mines)

Addition between

Apr 1st, 2015 to

Mar 31st, 2016

(Station)

Addition between

Apr 1st, 2015 to

Mar 31st, 2016

(Mines)

Total Addition

between Apr 1st,

2015 to Mar 31st,

2016 (Station

+Mines)

Rs. in Crores

Name/No. of Construction / Supply /

Service Package Civil Works

Vendor JALM/s Aditya Birla

Nuvo

Jyoti Structures Ltd-

Supply

Jyoti Structures Ltd-

ErectionApar Industries Ltd

PGCIL Consultancy

(For checking suitability

of tower)

Advanced

Micronic Devices

Ltd.

Tata Projects Ltd.

Scope of works1 (in line with head of

cost break-ups as applicable)Supply

Erection+

CommissioningSupply

Erection+

Commissioning

Erection &

CommissioningSupply Supply

Erection+

CommissioningSupply Consultancy Supply

Super Vision of

Transmission

Line

Whether awarded through ICB/DCB/

Departmentally/ Deposit Work ICB ICB ICB ICB Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender

No. of bids received 2 2 2 2 2 5 5 5

Date of Award/ 7/23/2009 7/23/2009 7/23/2009 7/23/2009 8/28/2011 6/11/2011 6/11/2011 8/29/2011 2/1/2013 2/27/2012

CONTRACT SIGNING DATE 8/12/2009 8/12/2009 8/12/2009 8/12/2009 5/12/2010 3/9/2012 9/21/2011 9/21/2011 11/4/2011

Date of Start of work 7/23/2009 7/23/2009 7/23/2009 7/23/2009 8/28/2011 6/11/2011 6/11/2011 8/29/2011 2/1/2013 2/27/2012

Date of Completion of Work 03.09.2014/21.02.20

15

03.09.2014/21.02.20

15

03.09.2014/21.02.20

15

03.09.2014/21.02.20

15

Sechduled 45, 51 45, 51 45, 51 45, 51 9 18 18 4,12 3

Actual 03.09.2014/21.02.20

15

03.09.2014/21.02.20

15

03.09.2014/21.02.20

15

03.09.2014/21.02.20

15

Base value of award 1054.327 (INR)

6.64 (USD)

1182.394 (JPY)

284.31 (INR)

0.179 (USD)

50.4 (JPY)

694.842 (INR)

1383.549 (JPY)

2.505 (Euro)

144.527 (INR)

53.312 (JPY)

.032(Euro)

361.7946714 16.7378388 98.2251834 72.3848092 91.8079737 0.15 2.25

Base value of award (Taxes & Duties)

Extra at actual Extra at actual Extra at actual Extra at actual Included in above 2.0040764 8.8151176 Extra at actual 9.1920263 Extra at actual Extra at actual

Amendment - I

19.6326464 111.0105046 65.81411659 Payment terms

Amendment - I (T&D)

2.3746304 Extra at actual Extra at actual

Amendment - IIPayment terms 108.585013 70.9446169 3.75

Amendment - II (T&D)

Extra at actual Extra at actual Extra at actual

Amendment - III 20.0878948 4.2

Amendment - III (T&D) 2.4051924 Extra at actual

Amendment - IV 4.35

Amendment - IV (T&D) Extra at actual

Amendment - V

Amendment - V (T&D)

Additional PO 0.434 7.8279505

Additional PO (T&D)

0.9403604

Free issue material Steel 405.52

Free issue material Cement 128.44

Free issue material Other 63.34

Value of Award including Amendments

Free Issue Materials (Steel, Cement and

other)

Firm or With Escalation in prices FIRM FIRM FIRM FIRM Rate Contract FIRM FIRM FIRM FIRM FIRM FIRM FIRM

Actual expenditure till the completion or

up to COD whichever is earlier

(Rs.Lakhs)

2,109.21 329.43 1,936.20 138.64 869.75 23.38 122.18 61.72 109.77 0.15 0.24 4.41

Taxes and Duties

IDC, FC, FERV & Hedging cost

(Rs.Lakhs)

662.50 103.47 608.16 43.55 273.19 7.34 38.38 19.39 34.48 0.05 0.07 1.38

Value of Award in (Rs. Lakhs) including

Taxes and Duties and Free issue

materials

Sub - total (10+11+12) 2,771.70 432.91 2,544.36 182.18 1,142.94 30.73 160.56 81.11 144.24 0.19 0.31 5.79

Transmission LineSteam Generator

Larsen & Toubro Mitsubishi Heavy Industries

Ltd

Turbine Generator

Larsen & Toubro Ltd

Rs. in Crores


Service Package

Vendor


cost break-ups as applicable)


Departmentally/ Deposit Work

No. of bids received

Date of Award/

CONTRACT SIGNING DATE

Date of Start of work

Date of Completion of Work

Sechduled

Actual

Base value of award


Amendment - I

Amendment - I (T&D)

Amendment - II


Amendment - III

Amendment - III (T&D)

Amendment - IV

Amendment - IV (T&D)

Amendment - V

Amendment - V (T&D)

Additional PO

Additional PO (T&D)

Free issue material Steel

Free issue material Cement

Free issue material Other



other)

Firm or With Escalation in prices



(Rs.Lakhs)

Taxes and Duties


(Rs.Lakhs)



materials

Sub - total (10+11+12)

(LS Cable India

Pvt. Ltd.) PO

Supply Joint Bar

(LS Cable India

Pvt. Ltd.) WO Live

Line OPGW

(LS Cable India

Pvt. Ltd.) OPGW

PO

SEMPHORE (Semaphase

Indicator and Indicating

lamp) M/s DAV Industries

Nagadi

Consultants TELGENCE INDIA

Supreme & Co

Pvt. Ltd.

Supreme & Co

Pvt. Ltd. (Joint

Box Supply)

Alstom for testing

cahrgesH.S. Engineering

SupplyErection+

CommissioningSupply Supply Supply Supply Consultancy Supply Supply Supply Testing Supply Supply

Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender

3 3 3 3 3 1 1 1 1 2

12/14/2012 12/14/2012 7/18/2014 4/19/2014 10/20/2013 10/22/2013 6/30/2014 10/17/2014 8/14/2014 11/12/2014 6/9/2010

6/2/2011

12/14/2012 12/14/2012 7/18/2014 4/19/2014 10/20/2013 10/22/2013 6/30/2014 10/17/2014 8/14/2014 11/12/2014 6/9/2010

4/27/201503.09.2014/21.02.20

15

1 4 days 45 days 32, 38

4/27/201503.09.2014/21.02.20

15

3.00646 0.7129358 0.02165 0.03 0.11275 0.00094 0.18 0.0313799 0.008 0.04485 170.46

0.3806042 Extra at actual Extra at actual 0.003708 Extra at actual 0.0001112 Extra at actual 0.0042901 Extra at actual 0.0065514 18.1783

2.9986113 0.7256008 0.00094 0

0.00013 0

0

0

0.02165 0.0090981

Extra at actual

FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM

0.0011 0.0143 0.21 0.16 0.05

0.00 0.00 0.06 0.05 0.02

0.00 0.02 0.27 0.21 0.07

248.1826

77.9536

326.1362

4.189

1.316

5.505

0.045

0.014

0.059

Transmission Line

Optical Ground wire (LS Cable India

Pvt. Ltd.)

Electro Static Preceptor (ESP)

M/s Bharat Heavy Electrical Limited

Rs. in Crores


Service Package

Vendor






Date of Award/




Sechduled

Actual

Base value of award


Amendment - I

Amendment - I (T&D)

Amendment - II


Amendment - III


Amendment - IV


Amendment - V

Amendment - V (T&D)

Additional PO

Additional PO (T&D)






other)




(Rs.Lakhs)

Taxes and Duties


(Rs.Lakhs)



materials

Sub - total (10+11+12)

CHP (Stacker &

Reclaimer)

M/s Heavy

Engineering Works,

Rewa

M/s Avontechsys M/s Servo Hydraulik M/s Montan M/s Cenlub M/s IPA M/s Bengal

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

Commissioning

Erection+

Commissioning

Erection+

Commissioning

Erection+

Commissioning

Erection+

Commissioning

Erection+

Commissioning

Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender

2 3 3 3 3 4 1 1 1 1 1 1

6/9/2010 11/10/2010 11/10/2010 1/15/2011 1/15/2011 1/19/2011 6/28/2013 6/28/2013 6/28/2013 6/28/2013 6/28/2013 6/28/2013

6/2/2011 6/14/2011 6/14/2011 8/10/2011 8/10/2011

6/9/2010 11/10/2010 11/10/2010 1/15/2011 1/15/2011 1/19/2011 6/28/2013 6/28/2013 6/28/2013 6/28/2013 6/28/2013 6/28/2013

03.09.2014/21.02.20

15

30.09.2014/21.02.20

15

30.09.2014/21.02.20

157/6/2015 7/6/2015

32, 38 26, 32 26, 32 26, 31 26, 31 3 Weeks 1 week 3 days 3 days

03.09.2014/21.02.20

15

30.09.2014/21.02.20

15

30.09.2014/21.02.20

157/6/2015 7/6/2015

60.69 30 68.75 93.659 14.1 16.6 0.065 0.0445Rs. 4,500/- per man

day

Rs. 3,500/- per man

day for Engineer

and Rs. 2,500/- per

man day for

Rs. 8,500/- per

system

Rs. 5000/- per man

day for Engineer

and Rs. 3000/- per

man day for

5.671695 0.5 4.12% Extra 1.99 1.25 Extra at actual Extra at actual Extra at actual Extra at actual Extra at actual Extra at actual Extra at actual

0 69.5608152 No change in price

0 4.12% Extra

0 94.239 14.22

0 1.99 1.25

FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM

21.88 0.07 0.10 0.09 0.01 0.01 0.002

6.87 0.02 0.03 0.03 0.00 0.00 0.00

28.75 0.10 0.13 0.12 0.02 0.01 0.00

56.41

15.78

111.741

35.098

146.838

248.1826

77.9536

326.1362

171.388

53.833

225.221

Bucket Wheel Staker & ReclaimerElectro Static Preceptor (ESP)

M/s Bharat Heavy Electrical Limited

Natural Draft Cooling Tower (NDCT)

M/s Gammon India Ltd.

Coal Handling Plant (CHP)

M/s L&T.

Rs. in Crores


Service Package

Vendor






Date of Award/




Sechduled

Actual

Base value of award


Amendment - I

Amendment - I (T&D)

Amendment - II


Amendment - III


Amendment - IV


Amendment - V

Amendment - V (T&D)

Additional PO

Additional PO (T&D)






other)




(Rs.Lakhs)

Taxes and Duties


(Rs.Lakhs)



materials

Sub - total (10+11+12)

Dust Suppression of

Bucket Wheel

Staker & Reclaimer

Large Diameter Piping (Fabrication

and transportation of 1400 NB to

3800 NB piping) (Fabrication price of

pipes)

Large Diameter

Piping

M/s Project &

Control Ltd.M/s Heavy Engineering Works, Rewa M/s Sugo

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

Commissioning

(Wrapping and

Coating)

Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender

1 3 3 4 4 3 3 4 4 1

10/20/2013 1/19/2011 1/19/2011 1/19/2011 1/19/2011 3/31/2011 3/31/2011 5/10/2011 5/10/2011 5/14/2011 8/13/2012

11/21/2011 11/21/2011 9/5/2011 9/5/2011 8/16/2011 8/16/2011 9/29/2011 9/29/2011

10/20/2013 1/19/2011 1/19/2011 1/19/2011 1/19/2011 3/31/2011 3/31/2011 5/10/2011 5/10/2011 5/14/2011 8/13/2012

12/21/2015 2/21/2015 2/21/201501.09.2014/20.02.2

015

01.09.2014/20.02.2

015

3 26 26 24, 30 24, 30 20, 26 20 , 26 17, 19 17, 19 12 3.5

42359 2/21/2015 2/21/201501.09.2014/20.02.2

015

01.09.2014/20.02.2

015

0.032 27.6 0.45 56.155 4.291 20.6085458 1.0866829 3.0212584 0.2012185 7.18 1.162605

Extra at actual 1.01 0.04 1.02 0.065 1.21808 0.0866913 0.1975231 Included in .1975231 Extra Extra

Name Change 27.751 Schedule change Schedule change For Scrap and wastage accountability

Extra at actual 0

36.231 58.321 4.4400517 6.00425

Extra at actual 1.0855 0.0694483 Extra

58.5465 4.4690152

1.1184392 0.0694483

0.145045 0.0377311

0.0211869 Extra

24.16 0.04

FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM

0.04 34.30 1.23

0.01 10.77 0.39

0.05 45.07 1.61

3.591

1.128

4.718

62.448

19.615

82.063

22.593

7.096

29.690

29.101

9.140

38.241

CW system

M/s KBL

Intake, Raw water and ACW

M/s Flowmore Ltd

Water Treatment Plant (WTP)

M/s Ion-Exchange India Ltd.

Ash Handling Plant (AHP)

M/s BSBK Engineers Pvt. Ltd.

Rs. in Crores


Service Package

Vendor






Date of Award/




Sechduled

Actual

Base value of award


Amendment - I

Amendment - I (T&D)

Amendment - II


Amendment - III


Amendment - IV


Amendment - V

Amendment - V (T&D)

Additional PO

Additional PO (T&D)






other)




(Rs.Lakhs)

Taxes and Duties


(Rs.Lakhs)



materials

Sub - total (10+11+12)

Butterfly Valves &

Accessories

M/s Tyco Valves &

Control India Pvt. Ltd.

Supply

Erection+

Commissionin

g

SupplyErection+

Commissioning

Supply +

TransportationSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Limited

Tender

Limited

TenderLimited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender

5 5 3 3 4 4 4 5 5 4 4 2

5/31/2011 5/31/2011 9/27/2012 9/27/2012 7/7/2011 8/6/2011 8/6/2011 8/6/2011 8/6/2011 8/8/2011 8/8/2011 8/17/2011

6/30/2014 9/14/2012 9/14/2012 1/1/2013 1/1/2013 3/10/2012 3/10/2012

5/31/2011 5/31/2011 9/27/2012 9/27/2012 7/7/2011 8/6/2011 8/6/2011 8/6/2011 8/6/2011 8/8/2011 8/8/2011 8/17/2011

05.10.2013/12.08.20

14

05.10.2013/12.08.20

1412/27/2014

03.09.14/21.02.201

5

6, 9 6, 9 18 18, 24 18, 24 15 15 18, 22 18, 22 13

05.10.2013/12.08.20

14

05.10.2013/12.08.20

1442000

03.09.14/21.02.201

5

9.6443424 8.6056576 2.52475 5.47525 1.8262 11.1274516 1.95 10.16522 1.83478 7.6229574 1.3770426 5.5495

Included above 0.8863827 Included in above Extra at actual 0.2261008 0.2225484 0.20085 Included in ex. Work Price above 0.1683823T&D and Transportation included in above 0.1418354 0.5079026

5.4631478 1.4502171 2.6610222 5.7192095 1.5746976 11.522513 1.9982595 7.4115402 1.4611272

Included above Extra at actual Included in above Extra at actual 0.227719 Included in above 0.2469849 T&D and Transportation included in above Extra

2.668608 6.0087737 1.5851742 11.9390491 2.056285 7.1872355 1.4148814

Included in Base ValueExtra at actual 0.2292898 Included in above 0.2541569 T&D and Transportation included in above 0.1748793

2.7470052 5.7361593 6.6621093 1.0358645

Included in Base Value Extra at actual T&D and Transportation included in above 0.1280329

2.5393753 5.6982534 6.6463275

Included in Base ValueExtra at actual T&D and Transportation included in above

2.5062263

Included in Base Value

0.0375 0.0053636

0.004635 Included in above


1.80

0.56

2.36

1.23 0.35

6.240

1.960

8.200

12.350

3.879

16.229

8.181

2.570

10.751

8.974

2.819

11.792

13.276

4.170

17.446

6.793

2.134

8.927

Large Diameter Piping package

M/s Futech

Large Diameter Piping

package

M/s Unitech Machines Limited

Station Low Pressure Piping

M/s Thermosystem Ltd.

Compressed Air Package

M/s Atlas Copco India Ltd.

Fire Protection and Detection System

M/s AGNICE Fire Protection Ltd.

Fuel Oil Handling & Transferring System

M/s Technofab Engineering Ltd.

Rs. in Crores


Service Package

Vendor






Date of Award/




Sechduled

Actual

Base value of award


Amendment - I

Amendment - I (T&D)

Amendment - II


Amendment - III


Amendment - IV


Amendment - V

Amendment - V (T&D)

Additional PO

Additional PO (T&D)






other)




(Rs.Lakhs)

Taxes and Duties


(Rs.Lakhs)



materials

Sub - total (10+11+12)

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

Commissioning

Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender

2 3 3 4 4 4 4 7 7 5 5

8/17/2011 11/3/2011 11/3/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 2/14/2011 2/14/2011 2/14/2011 2/14/2011

7/26/2012 7/26/2012 2/5/2013 2/5/2013 2/5/2013 2/5/2013 8/19/2011 8/19/2011 12/22/2011 12/22/2011

8/17/2011 11/3/2011 11/3/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 2/14/2011 2/14/2011 2/14/2011 2/14/2011

25.09.2014/21.02.201

5

25.09.2014/21.02.201

5

03.02.2015/21.02.201

5

03.02.2015/21.02.201

5

13 20 20 16, 20 16, 20 16, 20 16, 20 24, 30 24, 30 24, 29 24, 29

25.09.2014/21.02.201

5

25.09.2014/21.02.201

5

03.02.2015/21.02.201

5

03.02.2015/21.02.201

5

0.1505 1.67045 0.07553 6.743353 0.656647 7.9532985 0.6467015 22.5645049 1.0012088 65.5122253 3.24

0.0118965 0.1338699 0.00515 Included in above Included in above Included in above Included in above 1.172507 0.0617793 8.1905322 0.2572425

1.71445 0.07553 7.7065312 0.7757999 8.3749714 0.6666247 Name Change 1.0710321 Name Change Name Change

0.1576157 0.00618 0.2769605 0.095889 0.0997846 0.0823948 0.0704313

7.6094815 8.5806372 0.7154461 22.6008765 PVC PVC

0.2769605 0.1020729 0.0884291 1.17

21.7375702

1.1212324

FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM

24.213

7.605

31.819

89.743

28.188

117.931

8.213

2.580

10.793

7.474

2.348

9.821

6.240

1.960

8.200

1.947

0.611

2.558

Compressed Air Package

M/s Atlas Copco India Ltd.

Misc. Pumps

M/s Flowmore Ltd.

Air Conditioning

M/s VOLTAS Ltd.

Ventilation

M/s VOLTAS Ltd.

400 KV Switch Yard

M/s Alstom T&D India Ltd.

Power Transformers


Rs. in Crores


Service Package

Vendor






Date of Award/




Sechduled

Actual

Base value of award


Amendment - I

Amendment - I (T&D)

Amendment - II


Amendment - III


Amendment - IV


Amendment - V

Amendment - V (T&D)

Additional PO

Additional PO (T&D)






other)




(Rs.Lakhs)

Taxes and Duties


(Rs.Lakhs)



materials

Sub - total (10+11+12)

MV Switch Gear PCC MCC Bus DuctExtra Item of Bus

Duct

Auxiliary Transformer

(24 Nos. Oil Type)

Auxiliary Transformer

(22 Nos. Dry Type)LV Switchgear

M/s Shneider Electric

Infrastructure Ltd


Infrastructure LtdC & S Electrical M/s Jasper


Infrastructure Ltd

M/s Crompton

Greaves Ltd.M/s SIEMENS Ltd.

Supply & Supervision Supply SupplyErection+

CommissioningSupply

Supply

(Transportation

included)

SupplyErection+

CommissioningSupply + Supervision Supply + Supervision

Supply +

SupervisionSupply


6 2 2 2 3 1 3 3 4 3 4 3

3/31/2011 10/19/2013 3/31/2011 3/31/2011 10/19/2013 12/14/2013 9/29/2011 9/29/2011 9/30/2011 9/30/2011 9/30/2011 3/5/2012

9/6/2012 7/9/2012 7/9/2012 10/30/2012 10/30/2012 9/6/2012 9/6/2012 7/12/2012

3/31/2011 10/19/2013 3/31/2011 3/31/2011 10/19/2013 12/14/2013 9/29/2011 9/29/2011 9/30/2011 9/30/2011 9/30/2011 3/5/2012

11/14/2015 11/14/2015 7/28/2015 7/28/2015 5/15/2015 7/2/2015

18, 22 3.5 20, 24 20, 24 3 11,15 11,15 12 17, 21 18, 22 14, 18

42322 42322 42213 42213 42139 42187

14.6449986 0.5691078 11.2956533 1.2043467 0.222 0.0085 4.1411039 0.0679 3.0866 4.4555 11.2230813 12.4826732

1.8050514 0.0808922 1.4126344 0.0746077 0.0304504 0.0012416 0.0875041 0.003492 0.3821437 0.5503879 1.3769187 0.175377

Name Change 0.1896138 Name Change 13.5137153

0.0257197 0.1929974

Schedule Change 3.0916

0.3821437

0.334 0.0228705

0.04152958 Extra on actual


16.30 0.64 0.20 0.02 3.87 5.06 11.19

5.12 0.20 0.06 0.01 1.22 1.59 3.52

21.42 0.84 0.26 0.03 5.09 6.65 14.71

13.345

4.192

17.537

13.428

4.218

17.646

4.264

1.339

5.604

IP/SP Bus Duct

M/s Power Gear

Battery & Battery Charger

M/s Statcon

Illumination Package

M/s BAJAJ Electricals Ltd.

Rs. in Crores


Service Package

Vendor






Date of Award/




Sechduled

Actual

Base value of award


Amendment - I

Amendment - I (T&D)

Amendment - II


Amendment - III


Amendment - IV


Amendment - V

Amendment - V (T&D)

Additional PO

Additional PO (T&D)






other)




(Rs.Lakhs)

Taxes and Duties


(Rs.Lakhs)



materials

Sub - total (10+11+12)

Rubber Line for LP

Piping

Valves for LP

PipingMisc. Hoists

M/s Rishi Industries M/s Futech M/s Consolidated

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Erection+

CommissioningSupply Supply Supply


3 7 7 1 1 8 8 8 8 1 1 8

3/5/2012 7/2/2011 7/2/2011 8/31/2010 8/31/2010 4/9/2012 4/9/2012 4/9/2012 4/9/2012 5/10/2012 5/10/2012 5/28/2012

7/12/2012 4/16/2013 4/16/2013 10/9/2012 10/9/2012 1/12/2013 1/12/2013

3/5/2012 7/2/2011 7/2/2011 8/31/2010 8/31/2010 4/9/2012 4/9/2012 4/9/2012 4/9/2012 5/10/2012 5/10/2012 5/28/2012

9/15/2015 11/1/2015 11/1/2015

14, 18 20, 24 20, 24 12, 15 12, 15 12, 15 12, 15 3.5 M 3 6

42262 42309 42309

3.130289 25.9 1.32 60 20 5.9106294 3.9893706 2.9471882 3.0528118 1.0522285 0.975 0.5888306

0.2871176 0.78 Extra at actual Extra at actual Extra at actual Included in above 0.4930862 Included in above 0.3773275

Excise inclusive

above and CST @

2% Extra

Excise inclusive

above and CST @

2% Extra

0.0803879

3.43558685 5.9106294 4.1665884 2.8930535 0.8413486

Change in Term &

Condition of

payment

0.29

0.3779419 Included in above 0.5178967 Included in above

Excise inclusive

above and CST @

2% Extra

0 0.0393956

3.49952385 1.0397275

0.3868931

Excise inclusive

above and CST @

2% Extra

0.069258 0.0398216

Excise inclusive

above and CST @

2% Extra

0.04


62.21 19.68 0.90 1.06 0.33

19.54 6.18 0.28 0.33 0.10

81.75 25.87 1.18 1.39 0.43

7.598

2.387

9.985

5.0811

1.5960

6.6771

13.345

4.192

17.537

27.069

8.502

35.571

Illumination Package

M/s BAJAJ Electricals Ltd.

Electrical Erection (Group 2)

M/s Ideas Engineers

Station C&I

M/s Yokogawa India Ltd.

Mill Bay

M/s L & T MHI

Electrical Erection (Group 1)

M/s Sigma Construction

Rs. in Crores


Service Package

Vendor






Date of Award/




Sechduled

Actual

Base value of award


Amendment - I

Amendment - I (T&D)

Amendment - II


Amendment - III


Amendment - IV


Amendment - V

Amendment - V (T&D)

Additional PO

Additional PO (T&D)






other)




(Rs.Lakhs)

Taxes and Duties


(Rs.Lakhs)



materials

Sub - total (10+11+12)

Dish End Cable TraysCable Trays

(Additional)

Additional Bay at Satna

End (BCU)

M/s Dish India M/s Ratan M/s RatanM/s Alstom T&D India

Ltd.

SupplyErection+

CommissioningSupply Supply Supply Supply

Erection+

CommissioningSupply

Erection+


Erection+

Commissioning


2 2 1 6 6 2 2 2 2 1 1 1

5/25/2012 5/25/2012 4/16/2012 5/21/2012 3/23/2013 5/12/2012 5/12/2012 11/19/2013 2/2/2015 17.07.204 7/17/2014

9/13/2012 9/13/2012

5/25/2012 5/25/2012 4/16/2012 5/21/2012 3/23/2013 5/12/2012 5/12/2012 11/19/2013 2/2/2015 17.07.204 7/17/2014

10 10 3 Weeks 8 3 12 12 3 4-6 Weeks 3 3

3.44075 0.35925 0.164 3.8296967 1.4049575 5.8902597 1.4201547 0.0691 0.0691 0.039525 0.0265 0.0025

0.5025972 0.0246891 0.5303032 0.1962552 0.3611806 0.1095083 Included in above Extra at actualTransportation and tax Extra on actualExtra at actual Extra at actual

3.5088444 0.349672 3.6304761 1.5098312 1.4835516

0.5125439 0.024714 0.5071326 0.2109048 0.1310873

1.9507987 1.5759016

0.2725024 0.140168

1.9467832 1.8323029

0.2719415 0.16538

1.5987984

0.1134592

0.0546

Transportation + tax extra on actual


0.25

0.08

0.33

8.4987

2.6694

11.1681

3.880

1.219

5.098

5.0854

1.5973

6.6828

Addditional Bay at Satna End


Additional Bay at Satna End (additional Work)


Additional Bay at Satan End ( Auto Release

Numerical Protection)


Misc. Cranes

M/s Unique

Rs. in Crores


Service Package

Vendor






Date of Award/




Sechduled

Actual

Base value of award


Amendment - I

Amendment - I (T&D)

Amendment - II


Amendment - III


Amendment - IV


Amendment - V

Amendment - V (T&D)

Additional PO

Additional PO (T&D)






other)




(Rs.Lakhs)

Taxes and Duties


(Rs.Lakhs)



materials

Sub - total (10+11+12)

LILO ( Dismantling of

LILO)HT Power Cables

LT & Control

CablesC&I Cables Terminating Kits

M/s Alstom T&D India

Ltd.M/s Universal Cables M/s Cords Cables M/s Cords Cables

M/s Sigma

Construction

Services Supply Supply Supply SupplyErection+


Erection+

CommissioningSupply

Erection+

CommissioningSupply


8 8 4 2 2 2 4 4 3 3 6

7/24/2014 8/18/2012 8/18/2012 8/18/2012 9/14/2012 9/14/2012 3/18/2013 5/20/2013 5/20/2013 2/16/2013 2/16/2013 12/31/2011

10/31/2012 10/31/2012 1/15/2014 1/15/2014 10/16/2013 10/16/2013 3/17/2014

7/24/2014 8/18/2012 8/18/2012 8/18/2012 9/14/2012 9/14/2012 3/18/2013 5/20/2013 5/20/2013 2/16/2013 2/16/2013 12/31/2011

7/29/2015

9 9 9 12 12 5, 11 12 12 12 12 12, 16

42214

Man day rate 4.881217 6.4907871 7.9567191 21.33 0.555 0.2016353 4.9358602 0.3252248 1.67 0.08 5.020756

Extra at actual 0.868783 0.8592218 1.0532727 0.06 0.055 0.0039343 0.0987172 0.0401978 Included Above Included Above 0.094

4.9843644 Reference no change 21.7824992 0.564 Name Change 5.4425602 0.4705918 1.7538077 0.099965

0.8871419 0.0975738 0.055927 0.1088512 0.0581652 Included Above Included Above

6.825561Tech. parameter

change

Tech. parameter

change0.2087509 5.4682162 0.5358318 1.7590723 0.087716

0.9035379 0.0040728 0.1093642 0.0662289 Included Above Included Above

0.2261378

0.0044121

1.9784254 0.035

0.2198983


5.87 10.41 8.90 0.23

1.84 3.27 2.80 0.07

7.72 13.68 11.70 0.30

1.840

0.578

2.418

4.918

1.545

6.463

21.8334

6.8578

28.6912

5.723

1.798

7.521

8.4987

2.6694

11.1681

Mill Reject System

M/s Macawber Beekay Pvt Ltd

Waste Water Treatment Plant

M/s Ion Exchange India Ltd

CCTV & PA System*

Honeywell

Misc. Instruments for BOPs

M/s ICON Controls Pvt Ltd

Rs. in Crores


Service Package

Vendor






Date of Award/




Sechduled

Actual

Base value of award


Amendment - I

Amendment - I (T&D)

Amendment - II


Amendment - III


Amendment - IV


Amendment - V

Amendment - V (T&D)

Additional PO

Additional PO (T&D)






other)




(Rs.Lakhs)

Taxes and Duties


(Rs.Lakhs)



materials

Sub - total (10+11+12)

PLCC + FO

Terminal

DM Lab Equipment

and Furniture etc.

(being arranged by

site)

M/s ABB Ltd M/s PCI LimitedM/s SCOPE T&M

Pvt. Ltd.

M/s Test &

Measurement Co.

M/s Technology

Product

M/s Vacuum Plant

& Instruments

Mfg. Co. Ltd.

GennextM/s J K Machine

Tools

M/s Sppage

Enterprises

Erection+

CommissioningSupply

Erection+

CommissioningSupply

Supply+Transpor

tation+

installation

Supply+Transpor

tation+

installation

Supply+Transpor

tation+

installation

Supply+Transpor

tation+

installation

Supply+Transpor

tation+

installation

Supply Supply Supply SupplyErection+

Commissioning

Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender

6 3 3 1 11 11 11 11 11 1 1 1 1 1

5/15/2013 5/15/2013 12/7/2012 6/20/2013 6/20/2013 6/20/2013 6/20/2013 6/20/2013 8/23/2013 8/23/2013 9/1/2014 9/1/2014

11/12/2013 11/12/2013

5/15/2013 5/15/2013 12/7/2012 6/20/2013 6/20/2013 6/20/2013 6/20/2013 6/20/2013 8/23/2013 8/23/2013 9/1/2014 9/1/2014

7/1/2015

6 6 3 2 2 2 2 2 8 weeks 8 weeks

42186

0.563 0.62 0.0289454

0.55

(Transportation

Extra on Actual)

0.0945 0.3036497 1.1531468 0.5702643 0.1925401 0.418953 0.11625 0.35244 0.11756

0.06674 0.0488298 0.0022248 0.0721593Included in

above

Included in

above

Included in

above

Included in

above

Included in

aboveExtra at actual Extra at actual Extra at actual Extra at actual

0.5435322

(Transportation

Extra on Actual)

0.0722381

FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM

0.72 0.036 0.30 1.20 0.57 0.19 2.27 0.43 0.12

0.23 0.01 0.10 0.38 0.18 0.06 0.71 0.13 0.04

0.95 0.05 0.40 1.58 0.75 0.25 2.98 0.56 0.15

0.677

0.213

0.890

0.2041

0.0641

0.2681

4.918

1.545

6.463

WORKSHOP MACHINE & TOOLS VAM for AC Package

M/s Anand Fabricator

Mill Reject System

M/s Macawber Beekay Pvt Ltd

Sump Pumps*

M/s Flowmore Ltd.

Electrical Lab Equipment

Rs. in Crores


Service Package

Vendor






Date of Award/




Sechduled

Actual

Base value of award


Amendment - I

Amendment - I (T&D)

Amendment - II


Amendment - III


Amendment - IV


Amendment - V

Amendment - V (T&D)

Additional PO

Additional PO (T&D)






other)




(Rs.Lakhs)

Taxes and Duties


(Rs.Lakhs)



materials

Sub - total (10+11+12)

Others

0.82

0.26

1.07

FORM TPS-5D


Name of the Generating Station

Sl.

No.Variables (Design Operating Range) Values

1 Coal Quality - Calorific Value

2 Ash Content

3 Moisture Content

4 Boiler Efficiency

5 Suspended Particulate Matter

6 Ash Utilization

7 Boiler Configuration

8 Turbine Heat Rate

9 CW Temperature

10 Water Source

11 Distance of Water Source

12 Clarifier

13 Mode of Unloading Oil

14 Coal Unholding Mechanism

15 Type of Fly Ash Disposal and Distance

16 Type of Bottom Ash Disposal and Distance

17 Type of Soil

18 Foundation Type (Chimney)

19 Water Table

20 Seismic and Wind Zone

21 Condensate Cooling Method

22 Desalination/ RO Plant

23 Evacuation Voltage Level

24 Type of Coal (Domestic / Imported)

Values

Yes/ No

(Petitioner)

Desalianation Plant/ RO Plant

DETAILS OF VARIABLES, PARAMETERS, OPTIONAL PACKAGE etc. FOR NEW PROJECT

Unit Size

Number of Units

Greenfield/ Extension

Parameter/ Variables

Completion Schedule

Terms of Payment

Performance Guarantee Liability

Basis of Price (Firm/ Escalation-Linked)

Equipment Supplier (Country of Origin)

Optional Packages

MGR

Railway Siding

Unloading Equipment at Jetty

Rolling Stock/ Locomotive

Length of Transmission Line till Tie Point (in km)

FORM TPS-5Di



Original Cost (Rs.

Lakh) as approved

by the Board of

Members

Actual/ Estimated

Cost as incurred/

to be incurred (Rs.

Lakh)

Difference

Total Cost Total Cost Total Cost

1 Cost of Land & Site Development

1.1 Land*

1.2 Rehabilitation & Resettlement (R&R)

1.3 Preliminary Investigation & Site Development

2 Plant & Equipment

2.1 Steam Generator Island

2.2 Turbine Generator Island

2.3 BOP Mechanical

2.3.1 Fuel Handling & Storage System

2.3.2 External water supply system

2.3.3 DM water plant

2.3.4 Clarification plant

2.3.5 Chlorination plant

2.3.6 Fuel Handling & Storage System

2.3.7 Ash Handling System

2.3.8 Coal Handling Plant

2.3.9 Rolling Stock and Locomotives

2.3.10 MGR

2.3.11 Air Compressor System

2.3.12 Air Condition & Ventilation System

2.3.13 Fire fighting System

2.3.14 HP/LP Piping

Total BOP Mechanical

2.4 BOP Electrical

2.4.1 Switch Yard Package

2.4.2 Transformers Package

2.4.3 Switch gear Package

2.4.4 Cables, Cable facilities & grounding

2.4.5 Lighting

2.4.6 Emergency D.G. Set

Total BOP Electrical

2.5 Control & Instrumentation (C&I) Package

Total Plant & Equipment excluding taxes & duties

3 Initial Spares

4 Civil Works

4.1 Main Plant/ Adm. Building

4.2 CW System

4.3 Cooling Towers

4.4 DM water plant

4.5 Clarification plant

4.6 Chlorination plant

4.7 Fuel handling & Storage system

4.8 Coal Handling Plant

4.9 MGR & Marshalling Yard

4.1 Ash Handling System

4.11 Ash disposal area development

4.12 Fire fighting system

4.13 Township & Colony

4.14 Temporary construction & enabling works

4.15 Road & Drainage

Total Civil Works

5 Construction & Pre-Commissioning Expenses

5.1 Erection Testing and Commissioning

5.2 Site Supervision

5.3 Operator's Training

5.4 Construction Insurance

5.5 Tools & Plant

5.6 Start up Fuel

Total Construction & Pre-Commissioning expenses

6 Overheads

6.1 Establishment

6.2 Design & Engineering

6.3 Audit & Accounts

6.4 Contingency

Total Overheads

7 Capital Cost Excluding IDC & FC

8 IDC, FC, FERV & Hedging Cost

8.1 Interest During Construction (IDC)

8.2 Financing Charges (FC)

8.3 Foreign Exchange Rate Variation (FERV)

8.4 Hedging Cost

Total IDC, FC, FERV & Hedging Cost

9 Capital cost including IDC, FC, FERV & Hedging Cost

* Submit details of Freehold and Lease hold land

Note: Impact on account of each reason for Cost overrun should be quantified and substantiated with necessary documents and supporting workings.

(Petitioner)

IN CASE THERE IS COST OVER RUN

S. No. Break Down

Reasons for Variation (Please

submit supporting computation

and documents wherever

applicable)

Increase in soft

cost due to

increase in hard

cost

FORM TPS-5D ii



Time Over-

Run

Start DateCompletion

Date

Actual Start

Date

Actual

Completion

Date

Days

1

2

3

4

5

6

7

8

9

1 Delay on account of each reason in case of time overrun should be quantified and substantiated with necessary documents and supporting workings

2 Indicate the activities on critical path

(Petitioner)

IN CASE THERE IS TIME OVER RUN

Sr.

No.Description of Activity/ Works/ Service

Original Schedule (As per

Planning)

Actual Schedule (As per

Actual)Reasons for

delay

Other Activity affected

(Mention Sr. No. of

activity affected)

FORM TPS -5E



Qualifying time

schedule (as per

regulation)

Start Date

Scheduled

COD

(Date)

Completion

time in

months

Installed

capacityStart Date

Actual

COD

(Date)

Actual

Completion

time in

months

Tested

capacityMonths

Unit 1

Unit 2

…..

…..

…..

…..

(Petitioner)

IN CASE THERE IS CLAIM OF ADDITIONAL RoE

Project

Completion time as per Investment approval

(Months)Actual completion time

Thermal

FORM TPS -6

Name of the Generating CompanyName of the Power StationProject Cost as on COD Rs. 10,564.72 Cr.Date of Commercial Operation of the Station Unit II 20/Feb/2015

(Amount in Crores)

1 2 3 4 5 6 7

Loan-1-IDFC : RUPEE TERM LOAN INR 300.00 INR 300.00 INR 300.00

Loan-2-ICICI BANK LTD - RUPEE TERM LOAN INR 656.40 INR 656.40 INR 656.40

Loan-3-SYNDICATE BANK - LOAN INR 258.00 INR 258.00 INR 258.00

Loan-4-CORPORATION BANK - LOAN INR 258.00 INR 258.00 INR 258.00

Loan-5-BANK OF BARODA - RUPEE TERMLOAN INR 258.02 INR 258.02 INR 258.02

Loan-6-PNB - RUPEE TERM LOAN INR 770.94 INR 770.94 INR 770.94

Loan-7-STATE BANK OF BIKANER & JAIPUR - LOAN INR 194.00 INR 194.00 INR 194.00

Loan-8-STATE BANK OF PATIALA - LOAN INR 256.98 INR 256.98 INR 256.98

Loan-9-ORIENTAL BANK OF COMMERCE INR 258.00 INR 258.00 INR 258.00

Loan-10-STATE BANK OF HYDERABAD - LOAN INR 256.98 INR 256.98 INR 256.98

Loan-11-INDIAN OVERSEAS BANK - LOAN INR 181.00 INR 181.00 INR 181.00

Loan-12-CENTRAL BANK OF INDIA - LOAN INR 616.45 INR 616.45 INR 616.45

Loan-13-BANK OF MAHARASHTRA - LOAN INR 128.95 INR 128.95 INR 128.95

Loan-14-UCO BANK - RUPEE TERM LOAN INR 348.20 INR 348.20 INR 348.20

Loan-15-CANARA BANK - RUPEE TERM LOAN INR 258.00 INR 258.00 INR 258.00

Loan-16-UNITED BANK OF INDIA - LOAN ACCOUNT INR 500.00 INR 500.00 INR 500.00

Loan-17-IDBI BANK LTD. - RUPEE LOAN INR 602.85 INR 602.85 INR 602.85

Loan-18-LIC - RUPEE TERM LOAN INR 323.00 INR 323.00 INR 323.00 Loan-19- ICICI JPY Loan Singapore INR 848.90 INR 848.90 INR 848.90 Loan 20-FCCB INR 922.40 INR 922.40 INR 922.40 Total INR 8,197.07 INR 8,197.07 INR 8,197.07 Balancing figure considered as debt INR 24.90 INR 24.90 INR 24.90 Total Debts as determined by Hon'ble Commission vide Order dt 24-05-2017 (Para 154) INR 8,221.97 INR 8,221.97 INR 8,221.97

Equity as determined by Hon'ble Commission vide Order dt 24-05-2017 (Para 153) INR 2,342.75 INR 2,342.75 INR 2,342.75 Foreign INR - INR - INR -

Domestic INR 2,342.75 INR 2,342.75 INR 2,342.75 Total Equity INR 2,342.75 INR 2,342.75 INR 2,342.75 Total Loan +Equity INR 10,564.72 INR 10,564.72 INR 10,564.72


Financial Package upto COD

Financial Package as Approved Financial Package as on COD As Admitted on COD

Currency and Amount Currency and Amount Currency and Amount

Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power PlantJaypee Nigrie Super Thermal Power Plant

Details of Project Specific Loans

Name of the Generating Company Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant

Name of the Power Station Jaypee Nigrie Super Thermal Power Plant

(Amount in Crs.)

Particulars Package1 Package2 Package3 Package4 Package5 Package6 Package7 Package8

1 2 3 4 5 6 7 8 9

Source of Loan1 IDFC : RUPEE

TERM LOAN

ICICI BANK LTD -

RUPEE TERM

LOAN

SYNDICATE

BANK - LOAN

CORPORATION

BANK - LOAN

BANK OF

BARODA - RUPEE

TERMLOAN

PNB - RUPEE

TERM LOAN

STATE BANK OF

BIKANER &

JAIPUR - LOAN

STATE BANK OF

PATIALA - LOAN

Original Original Original Original Original Original Original Original

Currency2

INR INR INR INR INR INR INR INR

Amount of Loan sanctioned 300.00 681.13 258.00 258.00 258.02 774.00 194.00 258.00 Amount of Gross Loan drawn upto

31.03.2013/COD 3,4,5,13,15

300.00 656.40 258.00 258.00 258.02 770.94 194.00 256.98

Interest Type6

Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed

Fixed Interest Rate, if applicable As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13

Base Rate, if Floating Interest7 *

Margin, if Floating Interest8

Are there any Caps/Floor9

No No No No No No No No

If above is yes,specify caps/floor

Moratorium Period10

3 years 3 years 3 years 3 years 3 years 3 years 3 years 3 years

Moratorium effective from 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15

Repayment Period11

(Qtrs) 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs

Repayment effective from 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18

Repayment Frequency12

Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly

Repayment Instalment13,14 As filed in Petition

No.41/2017

As filed in Petition

No.41/2017


No.41/2017


No.41/2017


No.41/2017


No.41/2017


No.41/2017


No.41/2017

Base Exchange Rate16

n.a n.a n.a n.a n.a n.a n.a n.a

Are foreign currency loan hedged? n.a n.a n.a n.a n.a n.a n.a n.a

If above is yes, specify details17



Name of the Power Station

Particulars

1

Source of Loan1

Currency2

Amount of Loan sanctionedAmount of Gross Loan drawn upto

31.03.2013/COD 3,4,5,13,15

Interest Type6

Fixed Interest Rate, if applicable





Moratorium Period10

Moratorium effective from

Repayment Period11

(Qtrs)

Repayment effective from


Repayment Instalment13,14


Are foreign currency loan hedged?


Package9 Package10 Package11 Package12 Package13 Package14 Package15 Package16

10 11 12 13 14 15 16 17

ORIENTAL BANK

OF COMMERCE

STATE BANK OF

HYDERABAD -

LOAN

INDIAN

OVERSEAS BANK

- LOAN

CENTRAL BANK

OF INDIA - LOAN

BANK OF

MAHARASHTRA -

LOAN

UCO BANK -

RUPEE TERM

LOAN

CANARA BANK -

RUPEE TERM

LOAN

UNITED BANK OF

INDIA - LOAN

ACCOUNT

Original Original Original Original Original Original Original Original

INR INR INR INR INR INR INR INR

258.00 258.00 181.00 620.00 128.95 350.00 258.00 500.00

258.00 256.98 181.00 616.45 128.95 348.20 258.00 500.00

Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed

As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13

No No No No No No No No

3 years 3 years 3 years 3 years 3 years 3 years 3 years 3 years

15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15

66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs

15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18

Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly


No.41/2017


No.41/2017


No.41/2017


No.41/2017


No.41/2017


No.41/2017


No.41/2017


No.41/2017






Particulars

1

Source of Loan1

Currency2


31.03.2013/COD 3,4,5,13,15

Interest Type6






Moratorium Period10


Repayment Period11

(Qtrs)







Thermal

FORM TPS -7

Package17 Package18 Package19 Package20

18 19 20 21

IDBI BANK LTD. -

RUPEE LOAN

LIC - RUPEE

TERM LOAN

ICICI BANK LTD -

JPY LOAN

SINGAPORE

ICICI BANK LTD -

RUPEE TERM

LOAN (MINES)

Original Original

INR INR JPY INR

608.00 323.00 848.90 95.00

602.85 323.00 848.90 90.00

Fixed Fixed Fixed Floating

As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13

10.00%

2.50%

No No No No

3 years 3 years 6 months 12 months

15-Sep-15 15-Sep-15 ############### 15-May-16

66 Qtrs 66 Qtrs 20 half yearly 75 Qtrs

15-Sep-18 15-Sep-18 7-Nov-14 15-Jun-16

Quarterly Quarterly half yearly Quarterly


No.41/2017


No.41/2017


No.41/2017


No.41/2017

n.a n.a 0.554836601 n.a

n.a n.a Yes n.a

Themal

FORM TPS - 8



(Amount in lacs)Particulars Package1 Package2 Package3 Package4 Package5 Remarks

1 2 3 4 5 6 7

Source of Loan1

Currency2


31.03.2009/COD 3,4,5,13,15

Interest Type6


Base Rate, if Floating Interest7




Moratorium Period10


Repayment Period11






If above is yes,specify details 17

Distribution of loan packages to various projectsName of the Projects Total

Project 1Project 2Project 3 and so on


11 Repayment period means the repayment of loan such as 7 years, 10 years, 25 years etc.

12 Repayment frequency means the interval at which the debt servicing is to be done such as monthly, quarterly, half yearly,

annual, etc.13

Where there is more than one drawal/repayment for a loan, the date & amount of each drawal/repayement and its allocation

may also be given seperately14

If the repayment instalment amount and repayment date can not be worked out from the data furnished above, the

repayment schedule to be furnished seperately.

17 In case of hedging, specify details like type of hedging, period of hedging, cost of heging, etc.

18 At the time of truin up rate of interest with relevant reset date (if any) to be furnished separately.

19 At the time of truing up provide details of refinancing of loans considered earlier. Details such as date on which refinancing

done, amount of refinanced loan, terms and conditions of refinanced loan, financing and other charges incurred for refinancing

etc.

16 Base exchange rate means the exchange rate prevailing as on 31.03.2009 for existing assets and as on COD for the remaining

assets.

15 In case of Foreign loan date of each drawal & repayment alongwith exchange rate at that date may be given.

Details of Allocation of corporate loans to various projects

1 Source of loan means the agency from whom the loan has been taken such as WB, ADB, WMB, PNB, SBI, ICICI, IFC, PFC etc.

2 Currency refers to currency of loan such as US$, DM, Yen,Indian Rupee etc.

3 Details are to be submitted as on 31.03.2009 for existing assets and as on COD for the remaining assets.

10 Moratorium period refers to the period during which loan servicing liability is not required.

8 Margin means the points over and above the floating rate.

9 At times caps/floor are put at which the floating rates are frozen. If such a condition exists, specify the limits.



6 Interest type means whether the interest is fixed or floating.

7 Base rate means the base as PLR, LIBOR etc. over which the margin is to be added. Applicable base rate on different dates

from the date of drawl may also be enclosed.

5 If the Tariff in the petition is claimed seperately for various units, details in the Form is to be given seperately for all the units in

the same form.

4 Where the loan has been refinanced, details in the Form is to be given for the loan refinaced. However, the details of the

original loan is to be given seperately in the same form.

Nigrie MYT (2016-19)

ThermalFORM TPS -9 A

Name of Generating Company:

Name of Power Station:

(Rs.in Crores)

FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19

A (a)Opening Gross Block amount as per books 10,564.80 11,281.91 11,612.05 11,869.36 b) Amount of capital liabilities in A(a) abovec) Amount of IDC, FC, FERV & Hedging cost included in A(a) above 2,099.66 2,099.66 2,099.66 2,099.66 d) Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in A(a) a 489.95 489.95 489.95 489.95

B (a)Addition in Gross Block amount during the period 717.11 330.14 257.31 145.66 (b) Amount of Capital Liabilities in B(a) abovec) Amount of IDC, FC, FERV, Margin money for WC & Hedging cost included in B(a) above

d) Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in B(a) a

C(a) Closing Gross block amount as per books 11,281.91 11,612.05 11,869.36 12,015.01 (b) Amount of Capital Liabilities in C(a) abovec) Amount of IDC, FC, FERV & Hedging cost included in C(a) above 2,099.66 2,099.66 2,099.66 2,099.66 d) Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in C(a) a 489.95 489.95 489.95 489.95



Statement of Capital cost


ThermalFORM TPS - 9B

Name of Generating Company

Name of Power Station

(Rs.in Crores)

FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19

A (a) Opening CWIP Amount as per books 34.81 57.17 59.31 - b) Amount of capital liabilities in a abovec) Amount of IDC, FC, FERV & Hedging cost included in a above

B (a) Addition/Adjustment in CWIP Amount during the period 43.49 8.10

b) Amount of capital liabilities in a above

c) Amount of IDC, FC, FERV & Hedging cost included in a above

C (a) Capitalization/Transfer to Fixed asset of CWIP Amount during the period 21.13 5.96 59.31

b) Amount of capital liabilities in a abovec) Amount of IDC, FC, FERV & Hedging cost amd margin money for WC included

in a above

D (a) Closing CWIP Amount as per books 57.17 59.31 - -

b) Amount of capital liabilities in a above

c) Amount of IDC, FC, FERV & Hedging cost included in a above


Jaypee Nigrie Thermal Power Plant

Statement of Capital Woks in Progress


Thermal

FORM TPS -10



Date of Commercial Operation

Financial Year (Starting from COD)

Station Amelia Station Amelia Station Amelia Station Amelia

Amount capitalised in

Work/Equipment 21.13 695.98 174.15 155.99 109.53 147.78 145.66

Financing DetailsLoan-1-IDFC : RUPEE TERM LOAN

Loan-2-ICICI BANK LTD - RUPEE TERM LOAN

Loan-3-SYNDICATE BANK - LOAN

Loan-4-CORPORATION BANK - LOAN

Loan-5-BANK OF BARODA - RUPEE TERMLOAN

Loan-6-PNB - RUPEE TERM LOAN

Loan-7-STATE BANK OF BIKANER & JAIPUR -

LOAN

Loan-8-STATE BANK OF PATIALA - LOAN

Loan-9-ORIENTAL BANK OF COMMERCE

Loan-10-STATE BANK OF HYDERABAD - LOAN

Loan-11-INDIAN OVERSEAS BANK - LOAN

Loan-12-CENTRAL BANK OF INDIA - LOAN

Loan-13-BANK OF MAHARASHTRA - LOAN

Loan-14-UCO BANK - RUPEE TERM LOAN

Loan-15-CANARA BANK - RUPEE TERM LOAN

Loan-16-UNITED BANK OF INDIA - LOAN

Loan-17-IDBI BANK LTD. - RUPEE LOAN

Loan-18-LIC - RUPEE TERM LOAN

Loan-19-FCCB

Loan-20- ICICI JPY Loan Singapore

Loan-21-ICICI BANK LTD - RUPEE TERM LOAN

(MINES) 90.00

Loan-22-SYNDICATE BANK-RUPEE TERM LOAN

(MININIG) 22.00

Loan-23-STATE BANK OF BIKANER & JAIPUR-

RUPEE TERM LOAN (MININIG) 11.35

Loan-24-INDIAN OVERSEAS BANK-RUPEE TERM

LOAN (MININIG) 15.00

Loan-25-STATE BANK OF HYDERABAD-RUPEE

TERM LOAN (MININIG) 22.00

Loan-26-ORIENTAL BANK OF COMMERCE-RUPEE

TERM LOAN (MININIG) 22.00

Loan-27-IDBI BANK-RUPEE TERM LOAN

(MININIG) 46.00

Loan-28-CENTRAL BANK OF INDIA-RUPEE TERM


Loan-29-BANK OF BARODA-RUPEE TERM LOAN

(MININIG) 9.00

Loan-30-STATE BANK OF PATIALA-RUPEE TERM


Loan-31-UNITED BANK OF INDIA-RUPEE TERM


Loan-32-CANARA BANK-RUPEE TERM LOAN

(MININIG) 18.00

Loan-33-SREI-RUPEE TERM LOAN (MININIG) 58.12 Loan-34-IDFC (MININIG) 7.00

Total Loan - 406.97 - 7.00 - - - -

Equity 139.00

Internal Resources 21.13 145.39 174.15 148.99 109.53 145.67 145.66 Others 4.62

Total 21.13 695.98 174.15 155.99 109.53 145.67 - 145.66


Financing of Additional Capitalisation

FY 2015-16



Actual

2/21/2015

FY 2016-17 FY 2017-18 FY 2018-19

Actual Proposed Proposed

(Amount in Crores)

Name of the Generating Company Jaiprakash Power Ventures Limited -Unit: Jaypee Super Thermal Power Plant


Sl.

no.Name of the Assets

1

Total Values of Gross

Block (as on Mar 31st,

2015) as determined by

Hon'ble Commission

vide Final Tariff Order

dated 24-05-2017

Additions from

Apr 1st, 2015 to

Mar 31st, 2016

Deletion

between Apr

1st, 2015 to

Mar 31st, 2016

Net Addition

between Apr

1st, 2015 to

Mar 31st, 2016

Addition between

Apr 1st, 2015 to

Mar 31st, 2016

(Mines)

Total Values of

Gross Block (as on

Mar 31st, 2016)

Average Gross

Block during FY

2015-16

Weighted Average

Rates of Depreciation

on Average Gross

Block

Depreciation as per

Depreciation

Register Calculated

as per MPERC's

Depreciation Rate

Schedule

Unit I & II Unit I & II Unit I & II Unit I & II Amelia to cater Unit

I & IIUnit I & II Unit I & II Unit I & II Unit I & II

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)=Col.(11)/Col.(9) (11)

1Assets of Generating Station as per Asset-Cum-Depreciation

Register as on 31-03-2016 submitted with Petition No.41/2017 10,564.80 34.15 13.02 21.13 10,585.93 10,575.37 5.079% 537.16

2Assets of Amelia Mines as per Asset-Cum-Depreciation

Register as on 31-03-2016 submitted with Petition No.41/2017 - 695.98 695.98 347.99 8.747% 30.44

TOTAL (1+2) 10,564.80 34.15 13.02 21.13 695.98 11,281.91 10,923.35 5.196% 567.60

Weighted Average Depreciation Rate (%) 5.196%

NOTE:- -

Calculation of Depreciation Rate

Capital Cost as on 31-03-2015 as determined by MPERC vide Final Tariff Order dt 24-05-2017 (Subject to be recalculated based on the outcome of Appeal No. 244/2017

filed against such Order)

Thermal

FORM TPS -11(2015-16)

(Amount in Crs.)



Sl.


1 Gross Block as on Mar

31st, 2016

Additions from

Apr 1st, 2016 to

Mar 31st, 2017

Deletion

between Apr

1st, 2016 to

Mar 31st, 2017

Net Addition

between Apr

1st, 2016 to

Mar 31st, 2017

Total Values of

Gross Block (as on

Mar 31st, 2017)

Average Gross

Block during FY

2016-17

Weighted Average

Rates of Depreciation

on Average Gross

Block

Depreciation as per

Depreciation

Register Calculated

as per MPERC's

Depreciation Rate

Schedule

Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II

(1) (2) (3) (4) (5) (6) (7) (8) (9)=Col.(10)/Col.(8) (10)

1 Assets of Generating Station as per Appendix-1 10,585.93 177.86 3.71 174.15 10,760.08 10,673.01 5.119% 546.40

2 Assets of Amelia Mines as per Appendix-2 695.98 157.31 1.32 155.99 851.97 773.97 5.248% 40.62

TOTAL (1+2) 11,281.91 335.18 5.03 330.14 11,612.05 11,446.98 5.128% 587.01



(Amount in Crs.)

Thermal

FORM TPS -11(2016-17)



Sl.


Gross Block as on Mar

31st, 2017

Proposed

Additions from

Apr 1st, 2017 to

Mar 31st, 2018

Gross Block as on

Mar 31st, 2018

Average Gross

Block during FY

2017-18

Depreciation

Rate taken

provisionally

same as FY 2016-

17

Depreciation

Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II

(1) (2) (3) (4) (5) (6) (7) (8)=Co.(6) x Col.(7)

1Assets of Generating Station (Opening Gross

Block of Asset as per Appendix-1) 10,760.08 109.53 10,869.61 10,814.85 5.119% 553.66

2Assets of Amelia Mines (Opening Gross Block of

Asset as per Appendix-1) 851.97 147.78 999.75 925.86 5.248% 48.59

TOTAL (1+2) 11,612.05 257.31 11,869.36 11,740.71 5.130% 602.25


-


(Amount in Crs.)

Thermal

FORM TPS -11(2017-18)



Sl.


Gross Block as on Mar

31st, 2018

Proposed

Additions from

Apr 1st, 2018 to

Mar 31st, 2019

Gross Block as on

Mar 31st, 2019

Average Gross

Block during FY

2018-19

Depreciation

Rate taken

provisionally

same as FY 2016-

17 & FY 2017-18

Depreciation

Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II

(1) (2) (3) (4) (5) (6) (7) (8)=Co.(6) x Col.(7)

1Opening Gross Block of Assets of Generating

Station Carried Forward from TPS(2017-18) 10,869.61 - 10,869.61 10,869.61 5.119% 556.46

2Opening Gross Block of Assets of Amelia Mines as

per Carried Forward from TPS(2017-18) 999.75 145.66 1,145.40 1,072.57 5.248% 56.29

TOTAL (1+2) 11,869.36 145.66 12,015.01 11,942.19 5.131% 612.75


-

Thermal

FORM TPS -11(2018-19)


(Amount in Crs.)



ParticularsFrom 03-09-2014

to 20-02-2015

From 21-02-2015

to 31-03-2015FY 15-16 FY 16-17 FY 17-18 FY 18-19

Unit I Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II

1 2 3 4 5 6 7

Opening Capital Cost 4,884.68 10,564.72 10,564.80 11,281.91 11,612.05 11,869.36

Closing Capital Cost 4,885.70 10,564.80 11,281.91 11,612.05 11,869.36 11,942.19

Average Capital Cost 4,885.19 10,564.76 10,923.35 11,446.98 11,740.71 11,905.77

Rate of Depreciation 4.909% 4.905% 5.196% 5.128% 5.130% 5.131%

Depreciation during the year 239.79 518.16 567.60 587.01 602.25 610.88

Depreciation for the period 112.34 55.37 567.60 587.01 602.25 610.88

Cumulative Depreciation at the end of the

period112.34 167.71 735.30 1,321.92 1,923.84 2,534.72

Less:-Cumulative Depreciation Adjustment

on account of de-capitalization - - 0.39 0.33 - -

Net Cumulative Depreciation at the end of

the period112.34 167.71 734.91 1,321.59 1,923.84 2,534.72

NOTES:- -

1

2

3 Rate of Depreciation for FY 2015-16 and amount of Depreciation is as per Depreciation Register and the same has been taken in True Up Petition for FY 2015-16

(Petition No.41/2017).

Thermal

FORM TPS - 12

Statement of Depreciation

Capital Cost as on 31-03-2015 as determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017 (Subject to be recalculated based on the outcome of

Appeal No.244/2017 filed against such Order).

Depreciation from 03-09-2014 to 20-02-2014 (Unit I) & Depreciation from 21-02-2015 to 31-03-2015 (Unit I & II) has been taken as per the depreciation

determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017 (Subject to be recalculated based on the outcome of Appeal No.244/2017 filed against such

Order).

(Amount in Crs.)

Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal

Power Plant


Thermal

Calculation of weighted average rate of Interest on actual

loans.**TPS-13

Name of The Generating Company :- Jaiprakash Power Ventures Limited

Name of The Power Station :- Jaypee Nigrie Super Thermal Power Plant

Particulars FY 15-16 FY 16-17 FY 17-18 FY 18-19

Loan-1

Loan-1-IDFC : RUPEE TERM LOANGross Loan- Opening 300.00 300.00 300.00 300.00

Cumulative repayment of Loans up to previous year 6.14 25.84 46.21 67.06

Net loan-Opening 293.86 274.16 253.79 232.94

Add: Drawal (S) during the year

Less: Repayment (S) of Loan during the year (Normative) 19.70 20.37 20.85 21.15

Net loan- Closing 274.16 253.79 232.94 211.79

Avreage net loan 287.08 263.98 243.36 222.37

Rate of interest on loan on annual basis 12.88% 12.73% 12.00% 12.00%

Interest on loan 36.98 33.60 29.20 26.68

Loan-2Loan-2-ICICI BANK LTD - RUPEE TERM LOAN

Gross Loan- Opening 656.40 681.10 681.10 681.10


Net loan-Opening 642.97 622.95 576.69 529.36

Add: Drawal (S) during the year 24.70


Net loan- Closing 622.95 576.69 529.36 481.34

Avreage net loan 639.67 599.82 553.03 505.35


interest on loan 83.57 72.58 65.53 59.88

Loan-3

Loan-3-SYNDICATE BANK - LOAN



Net loan-Opening 252.72 235.78 218.26 200.33



Net loan- Closing 235.78 218.26 200.33 182.14

Avreage net loan 246.89 227.02 209.29 191.24


interest on loan 31.48 27.24 26.58 24.29

Loan-4

Loan-4-CORPORATION BANK - LOAN



Net loan-Opening 252.72 235.78 218.26 200.33


(Amount in Crs.)



Net loan- Closing 235.78 218.26 200.33 182.14

Avreage net loan 246.89 227.02 209.29 191.24


interest on loan 32.30 23.61 25.43 23.24

Loan-5

Loan-5-BANK OF BARODA - RUPEE TERMLOAN



Net loan-Opening 252.74 235.80 218.28 200.34



Net loan- Closing 235.80 218.28 200.34 182.16

Avreage net loan 246.91 227.04 209.31 191.25


interest on loan 33.18 30.42 28.78 26.30

Loan-6

Loan-6-PNB - RUPEE TERM LOAN



Net loan-Opening 755.17 707.40 654.84 601.05



Net loan- Closing 707.40 654.84 601.05 546.49

Avreage net loan 739.17 681.12 627.94 573.77


interest on loan 101.64 93.65 80.06 73.16

Loan-7

Loan-7-STATE BANK OF BIKANER & JAIPUR - LOAN



Net loan-Opening 190.03 177.29 164.12 150.63



Net loan- Closing 177.29 164.12 150.63 136.96

Avreage net loan 185.65 170.70 157.38 143.80


interest on loan 23.67 20.66 19.04 17.40

Loan-8

Loan-8-STATE BANK OF PATIALA - LOAN



Net loan-Opening 251.72 235.80 218.28 200.35



Net loan- Closing 235.80 218.28 200.35 182.16

Avreage net loan 246.39 227.04 209.31 191.26



interest on loan 31.41 27.59 26.69 24.39

Loan-9

Loan-9-ORIENTAL BANK OF COMMERCE



Net loan-Opening 252.72 235.78 218.26 200.33



Net loan- Closing 235.78 218.26 200.33 182.14

Avreage net loan 246.89 227.02 209.29 191.24


interest on loan 33.95 27.58 25.12 22.95

Loan-10

Loan-10-STATE BANK OF HYDERABAD - LOAN



Net loan-Opening 251.72 235.80 218.28 200.35



Net loan- Closing 235.80 218.28 200.35 182.16

Avreage net loan 246.39 227.04 209.31 191.26


interest on loan 31.41 27.81 25.22 23.05

Loan-11

Loan-11-INDIAN OVERSEAS BANK - LOAN



Net loan-Opening 177.30 165.41 153.12 140.54



Net loan- Closing 165.41 153.12 140.54 127.78

Avreage net loan 173.21 159.27 146.83 134.16


interest on loan 22.08 19.27 17.47 15.97

Loan-12-CENTRAL BANK OF INDIA - LOAN



Net loan-Opening 603.84 566.68 524.57 481.48



Net loan- Closing 566.68 524.57 481.48 437.78

Avreage net loan 591.56 545.62 503.03 459.63


interest on loan 78.37 66.57 61.37 56.07

Loan-13-BANK OF MAHARASHTRA - LOAN



Net loan-Opening 126.31 117.84 109.09 100.13




Net loan- Closing 117.84 109.09 100.13 91.04

Avreage net loan 123.40 113.47 104.61 95.58


interest on loan 15.73 13.62 12.50 11.42

Loan-14-UCO BANK - RUPEE TERM LOAN



Net loan-Opening 341.08 319.89 296.12 271.80



Net loan- Closing 319.89 296.12 271.80 247.13

Avreage net loan 334.05 308.01 283.96 259.46


interest on loan 43.42 37.58 36.21 33.08

Loan-15-CANARA BANK - RUPEE TERM LOAN



Net loan-Opening 252.72 235.78 218.26 200.33



Net loan- Closing 235.78 218.26 200.33 182.14

Avreage net loan 246.89 227.02 209.29 191.24


interest on loan 31.48 28.94 26.68 24.38

Loan-16-UNITED BANK OF INDIA - LOAN ACCOUNT



Net loan-Opening 489.77 456.94 422.98 388.23



Net loan- Closing 456.94 422.98 388.23 352.99

Avreage net loan 478.47 439.96 405.61 370.61


interest on loan 63.35 52.36 48.27 44.10

Loan-17-IDBI BANK LTD. - RUPEE LOAN



Net loan-Opening 590.52 555.74 514.45 472.20



Net loan- Closing 555.74 514.45 472.20 429.34

Avreage net loan 579.30 535.10 493.33 450.77


interest on loan 76.75 65.55 62.90 57.47

Loan-18-LIC - RUPEE TERM LOAN




Net loan-Opening 316.39 295.18 273.25 250.80



Net loan- Closing 295.18 273.25 250.80 228.03

Avreage net loan 309.09 284.21 262.02 239.41


interest on loan 39.41 34.39 31.44 28.73

Loan-19-FCCB



Net loan-Opening 903.14 842.59 779.98 715.90

Add: Drawal (S) during the year - -


Net loan- Closing 842.59 779.98 715.90 650.91

Avreage net loan 882.30 811.29 747.94 683.41


interest on loan 61.76 56.79 52.36 47.84

Loan-20-ECB ICICI JPY (B)



Net loan-Opening 831.53 775.79 718.14 659.14



Net loan- Closing 775.79 718.14 659.14 599.30

Avreage net loan 812.34 746.96 688.64 629.22


interest on loan 32.49 29.88 77.13 70.47

Loan-21-ICICI - RUPEE TERM LOAN (MININIG)

Gross Loan- Opening - 90.00 90.00 90.00

Cumulative repayment of Loans up to previous year - 5.91 12.02 18.28

Net loan-Opening - 84.09 77.98 71.72



Net loan- Closing 84.09 77.98 71.72 65.38

Avreage net loan 42.05 81.03 74.85 68.55


interest on loan 5.54 10.92 11.65 10.67

Loan-22-SYNDICATE BANK-RUPEE TERM LOAN (MININIG)



Net loan-Opening - 20.56 19.06 17.53



Net loan- Closing 20.56 19.06 17.53 15.98

Avreage net loan 10.28 19.81 18.30 16.76



interest on loan 1.25 2.56 2.37 2.17

Loan-23-STATE BANK OF BIKANER & JAIPUR-RUPEE TERM

LOAN (MININIG)



Net loan-Opening - 10.60 13.20 12.18

Add: Drawal (S) during the year 11.35 3.37


Net loan- Closing 10.60 13.20 12.18 11.14

Avreage net loan 5.30 11.90 12.69 11.66


interest on loan 0.64 1.55 1.66 1.52

Loan-24-INDIAN OVERSEAS BANK-RUPEE TERM LOAN

(MININIG)



Net loan-Opening - 14.02 13.00 11.95



Net loan- Closing 14.02 13.00 11.95 10.90

Avreage net loan 7.01 13.51 12.48 11.43


interest on loan 0.92 1.83 1.69 1.55

Loan-25-STATE BANK OF HYDERABAD-RUPEE TERM LOAN

(MININIG)



Net loan-Opening - 20.56 19.06 17.53



Net loan- Closing 20.56 19.06 17.53 15.98

Avreage net loan 10.28 19.81 18.30 16.76


interest on loan 1.26 2.57 2.37 2.17

Loan-26-ORIENTAL BANK OF COMMERCE-RUPEE TERM

LOAN (MININIG)



Net loan-Opening - 20.56 19.06 17.53



Net loan- Closing 20.56 19.06 17.53 15.98

Avreage net loan 10.28 19.81 18.30 16.76


interest on loan 1.38 2.81 2.87 2.63

Loan-27-IDBI BANK-RUPEE TERM LOAN (MININIG)



Net loan-Opening - 42.98 39.86 36.66




Net loan- Closing 42.98 39.86 36.66 33.42

Avreage net loan 21.49 41.42 38.26 35.04


interest on loan 2.59 5.65 5.21 4.78

Loan-28-CENTRAL BANK OF INDIA-RUPEE TERM LOAN

(MININIG)



Net loan-Opening - 33.17 40.26 37.13



Net loan- Closing 33.17 40.26 37.13 33.96

Avreage net loan 16.58 36.71 38.69 35.54


interest on loan 2.07 5.29 5.58 5.12

Loan-29-BANK OF BARODA-RUPEE TERM LOAN (MININIG)



Net loan-Opening - 8.41 7.80 7.17



Net loan- Closing 8.41 7.80 7.17 6.54

Avreage net loan 4.20 8.10 7.49 6.86


interest on loan 0.50 1.12 0.96 0.88

Loan-30-STATE BANK OF PATIALA-RUPEE TERM LOAN

(MININIG)



Net loan-Opening - 12.15 13.26 12.22



Net loan- Closing 12.15 13.26 12.22 11.16

Avreage net loan 6.07 12.70 12.74 11.69


interest on loan 0.74 1.72 1.55 1.43

Loan-31-UNITED BANK OF INDIA-RUPEE TERM LOAN

(MININIG)



Net loan-Opening - 42.05 38.99 35.86



Net loan- Closing 42.05 38.99 35.86 32.69


Avreage net loan 21.02 40.52 37.43 34.28


interest on loan 2.55 5.36 4.95 4.53

Loan-32-CANARA BANK-RUPEE TERM LOAN (MININIG)



Net loan-Opening - 16.82 15.60 14.34



Net loan- Closing 16.82 15.60 14.34 13.08

Avreage net loan 8.41 16.21 14.97 13.71


interest on loan 1.07 2.29 2.12 1.94

Loan-33-SREI-RUPEE TERM LOAN (MININIG)



Net loan-Opening - 54.30 50.36 46.32



Net loan- Closing 54.30 50.36 46.32 42.22

Avreage net loan 27.15 52.33 48.34 44.27


interest on loan 3.36 6.48 5.98 5.48

Loan-34-IDFC (MININIG)

Gross Loan- Opening - 7.00 7.00

Cumulative repayment of Loans up to previous year - - 0.49

Net loan-Opening - 7.00 6.51


Less: Repayment (S) of Loan during the year (Normative) - 0.49 0.49

Net loan- Closing 7.00 6.51 6.02

Avreage net loan 3.50 6.76 6.27

Rate of interest on loan on annual basis 11.04% 11.04% 11.04%

interest on loan 0.39 0.75 0.69

Total Loan

Gross Loan- Opening 8,196.67 8,643.94 8,665.81 8,665.81

Cumulative repayment of Loans up to previous year 167.71 735.30 1,322.32 1,924.56

Net loan-Opening 8,028.96 7,908.64 7,343.49 6,741.24

Add: Drawal (S) during the year 447.27 21.87 - -


Net loan- Closing 7,908.64 7,343.49 6,741.24 6,130.36

Average net loan 8,052.65 7,626.06 7,042.37 6,435.80


Interest on loan 928.32 840.20 827.69 756.42

Weighted Average Rate of Interest on Loan 11.65% 11.02% 11.75% 11.75%

Name of the Generating Company Jaiprakash Power Ventures Limited

Name of the Power Station Jaypee Nigrie Thermal Power Plant

Particulars

From 03-09-

2014 to 20-02-

2015

From 21-02-

2015 to 31-03-

2015

FY 15-16 FY 16-17 FY 17-18 FY 18-19

1 3 4 5Unit I Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II

Debt Ratio 77.82% 77.82% Gross Normative loan - Opening 3,801.49 8,221.97 8,222.03 8,724.00 8,955.10 9,135.22

Cumulative repayment of Normative Loan

upto previous year 112.34 167.71 735.30 1,322.32 1,924.56

Net Normative loan - Opening 3,801.49 8,109.63 8,054.32 7,988.70 7,632.79 7,210.66

Increase/Decrease due to ACE during the

Year 0.79 0.06 501.97 231.10 180.11 101.96

Repayments of Normative Loan during the

year 112.34 55.37 567.60 587.01 602.25 610.88

Net Normative loan - Closing 3,689.94 8,054.32 7,988.70 7,632.79 7,210.66 6,701.73

Average Normative Loan 3,745.72 8,081.97 8,021.51 7,810.74 7,421.72 6,956.19

Weighted average Rate of Interest on actual

Loans 11.83% 11.83% 11.65% 11.02% 11.75% 11.75%

Yearly Interest on Normative loan 443.20 956.28 934.33 860.55 872.28 817.58


Thermal

FORM TPS - 13A

Calculation of Interest on Normative Loan

Amount in Rs./ Crores


FY 15-16 FY 16-17 FY 17-18 FY 18-19

Unit I & II Unit I & II Unit I & II Unit I & II

1 2 3 4 5 6 7

1 Cost of Coal/Lignite

Cost of coal towards stock for 30 days &

Cost of coal for 30 days for generation

corresponding to the Normative Annual

Plant availability factor.

74.20 268.34 223.61 223.61

For FY 2015-16, as determined by Hon'ble MPERC vide Final Tariff Order

dt 24-05-2017 & Coal Cost as determined by Hon'ble Commission vide

Order dated 28-01-2016 in SMP 49/2015, ( subject to be recalculated on

the basis of outcome of Tariff Appeal No.244/2017 & Appeal No.95/2016)

as claimed in Petition No.41/2017.

2 Cost of Main Secondary Fuel Oil Cost of Secondary Fuel for two months 7.60 3.04 2.68 2.68 For FY 2015-16, as determined by Hon'ble MPERC vide Final Tariff Order

dt 24-05-2017 & as claimed in Petition No.41/2017.

5 O & M expenses One months'of O&M Expenses 16.60 17.90 19.03 20.22

5AO & M expenses (Transmission

Lines & Bay)One months'of O&M Expenses 0.13 0.10 0.11 0.11

For FY 2015-16, as determined by Hon'ble MPERC vide Final Tariff Order

dt 24-05-2017 (Subject to be recalculated based on the outcome of

Appeal No. 244/2017 filed against such Order) & as claimed in Petition

No.41/2017.

6 Maintenance Spares 20% of Annual Expenses 39.84 42.95 45.67 48.52

6AMaintenance Spares

(Transmission Lines & Bay)20% of Annual Expenses 0.32 0.24 0.25 0.27

For FY 2015-16, 20% of Annual Expenses (Rejected vide Hon'ble

MPERC vide Final Tariff Order dt 24-05-2017, subject to be recalculated

based on the outcome of Appeal No. 244/2017 filed against such Order) &

as claimed in Petition No.41/2017.

7 Recievables Two Months' Receivable 485.17 657.22 625.83 614.82

For FY 2015-16, Two Months' Receivable (Subject to be recalculated

based on the outcome of Appeal No.244/2017 filed against Tariff Order dt

24-05-2017) & as claimed in Petition No.41/2017.

8 Total Working Capital 623.86 989.79 917.18 910.22

9 Rate of Interest 13.50% 12.80% 12.80% 12.80%

10 Interest on Working Capital 84.22 126.69 117.40 116.51


Remarks

Thermal

FORM TPS -13B

Calculation of Interest on Working Capital


(Amount in Cr)

Name of the Company


Sl.

No.Particulars Basis



Draw Down

Particulars

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

1 Loans

1.10 Foreign Loans

1.1.1

Foreign Loan 1 (ICICI, Singapore)

(JPY)

Draw down Amount

IDC

Financing charges

Foreign Exchange Rate Variation

Hedging Cost

1.1.2 Foreign Loan 2 (FCCB) (USD)

Draw down Amount 20.00 46.12 922.40

IDC

Financing charges


Hedging Cost

1.10 Total Foreign Loans

Draw down Amount - - - 922.40

IDC

Financing charges


Hedging Cost

1.20 Indian Loans

1.20.1 IDFC

Draw down Amount

IDC

Financing charges

1.20.2 ICICI

Draw down Amount

IDC - 11.51 26.83 (4.44)

Financing charges

1.20.3 Syndicate Bank

Draw down Amount

IDC - - - -

Financing charges

1.20.4 Corporation Bank

Draw down Amount

IDC - - - -

Financing charges

1.20.5 Bank of Baroda

Draw down Amount

IDC - - - -

Financing charges

1.20.6 Punjab National Bank

Draw down Amount

IDC - - - -

Financing charges

1.20.7 State Bank of Bikaner and Jaipur

Draw down Amount

IDC - - - 2.07

Financing charges

1.20.8 Sate Bank of Patiala

Draw down Amount

IDC - - - 2.07

Financing charges

1.20.9 Oriental Bank of Commerce

Draw down Amount

IDC - - - 5.03

Financing charges

1.20.10 State Bank of Hyderabad

Draw down Amount

Draw Down Schedule for Calculation of IDC & Financing Charges



FORM TPS -14

2008-09

Quarter 1 Quarter 2 Quarter 3 Quarter 4

Sl. No.

2009-10



Draw Down

Particulars

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee



2008-09


Sl. No.

2009-10


IDC - - - -

Financing charges


Draw Down

Particulars

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee



2008-09


Sl. No.

2009-10


1.20.11 Indian Overseas Bank

Draw down Amount

IDC - - - -

Financing charges

1.20.12 Central Bank of India

Draw down Amount

IDC - - - -

Financing charges

1.20.13 Bank of Maharastra

Draw down Amount

IDC - - - -

Financing charges

1.20.14 UCO Bank

Draw down Amount

IDC - - - -

Financing charges

1.20.15 Canara Bank

Draw down Amount

IDC - - - -

Financing charges

1.20.16 United Bank of India

Draw down Amount

IDC - - - -

Financing charges

1.20.17 IDBI Bank

Draw down Amount

IDC - - - 2.29

Financing charges

1.20.18 LIC

Draw down Amount

IDC - - - -

Financing charges

1.20.19 ICICI-Mining

Draw down Amount

IDC

Financing charges

1.20 Total Indian Loans

Draw down Amount - - - -

IDC - 11.51 26.83 7.02

Financing charges

1.21 Total of Loans drawn during

Quarter 922.40

IDC - 11.51 26.83 7.02

Financing charges - - (0.01) 2.49 2.83 72.18 4.22 46.54


Hedging Cost

2.00 Equity

Equity Contribution upto 2012-13

2.10 Foreign equity drawn

2.20 Indian equity drawn

Total equity deployed



Draw Down

Particulars

1 Loans

1.10 Foreign Loans

1.1.1


(JPY)

Draw down Amount

IDC

Financing charges


Hedging Cost


Draw down Amount

IDC

Financing charges


Hedging Cost


Draw down Amount

IDC

Financing charges


Hedging Cost

1.20 Indian Loans

1.20.1 IDFC

Draw down Amount

IDC

Financing charges

1.20.2 ICICI

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount


FORM TPS -14

Sl. No.Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

90.00 0.55484 49.94 160.00 0.55484 88.77 106.80 0.55484 59.26 238.20 0.55484 132.16

- 0.12 - 5.72

- - - - 49.94 88.77 59.26 132.16

- - - - - 0.12 - 5.72

10.60 31.70 12.60 81.50

0.06 0.47 1.33 1.42 1.76 3.53

31.10

- - - 0.52 0.91 1.12 1.10 1.31

7.00 21.20 8.30 25.00 29.40

- 0.20 0.20 0.23 0.87 0.99 1.34 2.54

7.00 21.20 8.40 25.00 29.20

- 0.11 0.21 0.23 0.90 0.96 1.39 2.61

28.20 8.40 25.00 29.20

- - - - 0.18 0.99 1.42 2.44

35.20 25.00 97.53 52.60

- - - 0.04 1.14 1.19 2.93 6.22

5.30 15.90 6.30 19.00 45.00

0.00 0.15 0.15 0.24 0.65 0.73 1.06 2.05

7.00 10.00 8.30 27.22 15.79

- 0.21 0.20 0.21 0.52 0.55 1.00 2.07

7.00 21.20 8.30 25.00 29.40

- 0.20 0.20 0.28 0.89 1.00 1.39 2.62

7.00 10.20 35.32 15.79




Quarter 1 Quarter 4Quarter 2 Quarter 3

2010-11


2011-12


Draw Down

Particulars

1 Loans


Sl. No.

IDC

Financing charges

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee




2010-11


2011-12

- 0.21 0.20 0.26 0.52 0.53 0.97 2.07


Draw Down

Particulars

1 Loans


Sl. No.


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1.20.14 UCO Bank

Draw down Amount

IDC

Financing charges

1.20.15 Canara Bank

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1.20.17 IDBI Bank

Draw down Amount

IDC

Financing charges

1.20.18 LIC

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Quarter

IDC

Financing charges


Hedging Cost

2.00 Equity





Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee




2010-11


2011-12

5.00 14.80 5.90 17.00 21.00

- 0.15 0.14 0.23 0.61 0.70 0.99 1.88

17.70 20.80 67.10 109.82

- 0.52 0.51 0.50 0.51 0.59 2.46 5.45

3.50

0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.10

12.40 18.00 14.60 46.55 27.36

- 0.15 0.37 0.38 0.95 1.14 1.91 3.59

7.00 21.20 8.40 25.00 29.30

- - 0.01 0.32 0.91 0.97 1.24 2.48

91.50

- - - - - 0.11 3.24 3.19

17.70 113.29 61.83

- - - 0.04 0.57 0.58 1.80 5.60

35.30 41.50 36.80

- - - 0.01 1.14 1.16 1.26 2.69

-- -- 45.50 33.40 17.60 304.70 -- -- 28.20 226.80 589.51 613.99

-- -- 0.00 2.00 2.37 4.08 -- -- 12.70 14.83 27.37 52.44

45.50 - -

33.40 - -

17.60 - -

304.70 78.14 - -

315.57 - -

648.77 - -

746.15

0.00 - - 2.00 - - 2.37 - - 4.08 12.70 - - 14.95 - - 27.37 - - 58.16

9.65 13.28 16.43 23.31 35.67 15.23 22.52 10.16

-- --

- - - - - - - - - - - - - - - - - - - -



Draw Down

Particulars

1 Loans

1.10 Foreign Loans

1.1.1


(JPY)

Draw down Amount

IDC

Financing charges


Hedging Cost


Draw down Amount

IDC

Financing charges


Hedging Cost


Draw down Amount

IDC

Financing charges


Hedging Cost

1.20 Indian Loans

1.20.1 IDFC

Draw down Amount

IDC

Financing charges

1.20.2 ICICI

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount


FORM TPS -14

Sl. No.

(Amount in Crores)

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

233.00 0.55484 129.28 300.00 0.55484 166.45 40.00 0.55484 22.19 50.00 0.55484 27.74 40.00 0.55484 22.19 22.00 0.55484 12.21 100.00 0.55484 55.48

- 7.50 - 18.66 - 9.57 -

129.28 166.45 22.19 27.74 22.19 12.21 55.48

- 7.50 - 18.66 - 9.57 -

46.60 31.90 34.45 18.80 14.40 17.45

5.54 6.53 7.21 8.07 8.92 9.67 9.76

330.00 100.00

0.91 1.12 1.10 1.30 0.91 1.10 13.24

31.00 21.30 23.00 12.50 9.60 11.70

3.69 4.66 5.04 5.64 6.33 6.80 6.86

31.10 21.30 23.00 12.50 19.20 2.10

4.14 4.82 5.20 5.81 6.58 7.06 6.99

31.10 21.30 - 35.50 9.60 11.70

3.50 4.64 5.06 5.55 6.44 6.91 7.05

100.36 61.66 57.45 81.65 70.44 15.05

9.30 12.27 14.51 15.81 18.61 20.76 20.81

15.95 17.20 9.40 7.20 8.75

3.14 3.61 3.98 4.33 4.84 5.22 5.24

32.42 23.33 19.14 27.20 14.65 13.80

2.67 4.02 4.78 5.32 6.19 6.89 7.03

31.00 21.30 23.00 12.50 19.20 2.10

4.08 4.78 5.24 5.75 6.49 6.93 6.93

32.52 23.21 19.14 27.20 23.45 5.02

Quarter 3

Thermal

FORM TPS -14




Quarter 1 Quarter 1 Quarter 3 Quarter 4 Quarter 2

2013-142012-13

Quarter 2


Draw Down

Particulars

1 Loans


Sl. No.

IDC

Financing charges

(Amount in Crores)

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quarter 3




2013-142012-13

Quarter 2

2.92 4.02 4.77 5.29 6.22 6.92 6.99


Draw Down

Particulars

1 Loans


Sl. No.


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1.20.14 UCO Bank

Draw down Amount

IDC

Financing charges

1.20.15 Canara Bank

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1.20.17 IDBI Bank

Draw down Amount

IDC

Financing charges

1.20.18 LIC

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Quarter

IDC

Financing charges


Hedging Cost

2.00 Equity





(Amount in Crores)

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quarter 3




2013-142012-13

Quarter 2

21.70 14.94 16.10 8.80 6.65 8.11

2.84 3.32 3.62 4.05 4.45 4.74 4.61

49.40 60.41 32.98 68.02 36.85 34.17

8.29 10.59 12.12 13.28 15.49 16.96 17.46

68.09 11.45 6.30 4.80 5.86

0.10 0.25 2.58 2.84 3.17 3.41 3.33

57.37 40.97 33.51 47.61 25.75 23.98

5.44 7.03 8.36 9.28 10.89 12.01 12.18

31.00 21.30 - 35.50 9.60 11.70

3.44 4.51 5.01 5.44 6.37 6.93 6.98

213.50 53.21 57.40 31.30 48.00 5.09

6.74 12.14 13.13 14.71 16.52 17.85 17.52

45.38 45.53 57.38 58.52 50.85 31.86 12.51

7.75 8.86 11.34 12.67 14.97 16.55 17.13

38.80 26.65 28.70 27.70 14.55

4.18 5.55 6.28 6.65 7.95 8.68 8.74

793.25 572.35 425.20 522.00 397.94 552.99 112.51

78.68 102.72 119.34 131.79 151.34 165.38 178.84

- - 922.53

- - 738.80

- - 447.39

- - 549.74

- - 420.13 565.20

- - 167.99

- - 78.68 - - 110.22 - - 119.34 - - 150.45 - - 151.34 174.94 - - 178.84

0.64 22.05 (0.08) 33.09 (0.08) 44.73 30.14

188.83 188.83 188.83

2,252.81

- - - - - - - - - - - - - - 2,441.64 2,630.48 - - 2,819.31



Draw Down

Particulars

1 Loans

1.10 Foreign Loans

1.1.1


(JPY)

Draw down Amount

IDC

Financing charges


Hedging Cost


Draw down Amount

IDC

Financing charges


Hedging Cost


Draw down Amount

IDC

Financing charges


Hedging Cost

1.20 Indian Loans

1.20.1 IDFC

Draw down Amount

IDC

Financing charges

1.20.2 ICICI

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount


FORM TPS -14

Sl. No.Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

50.00 0.55484 27.74 25.00 0.55484 13.87 75.00 0.55484 41.61 848.90

22.26 - 10.91 - 21.68 96.42

922.40

-

27.74 13.87 41.61 - - 1,771.30

22.26 - 10.91 - 21.68 96.42

300.00

9.53 9.63 9.74 6.46 12.98 112.61

14.87 5.43 25.00 150.00 656.40

19.05 14.65 17.63 12.43 26.74 149.04

58.00 258.00

6.73 8.77 8.82 2.97 14.63 87.32

38.00 17.00 3.00 258.00

6.78 7.84 8.53 5.87 11.90 87.91

58.02 - - 258.02

7.62 8.96 9.06 6.01 12.07 87.89

125.00 20.00 12.00 13.00 4.00 770.94

23.42 25.19 25.73 17.42 35.19 250.54

26.00 12.00 6.00 194.00

5.13 5.38 6.38 4.36 8.87 67.60

36.00 16.13 6.00 - 256.98

6.87 7.34 8.45 5.81 11.82 84.02

58.00 258.00

7.47 8.84 8.94 3.01 14.86 94.95

58.00 0.13 256.98



Total Quarter 4

2013-14 2014-15

Quarter 1 Quarter 2 (COD) Quarter 3 Quarter 4 (COD) (Upto 31-03-2015)


Draw Down

Particulars

1 Loans


Sl. No.

IDC

Financing charges

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee


Total Quarter 4

2013-14 2014-15


7.06 8.68 8.78 5.82 11.65 83.89


Draw Down

Particulars

1 Loans


Sl. No.


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1.20.14 UCO Bank

Draw down Amount

IDC

Financing charges

1.20.15 Canara Bank

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1.20.17 IDBI Bank

Draw down Amount

IDC

Financing charges

1.20.18 LIC

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Quarter

IDC

Financing charges


Hedging Cost

2.00 Equity





Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee


Total Quarter 4

2013-14 2014-15


41.00 181.00

4.82 5.78 6.18 2.08 10.27 61.46

73.00 35.20 11.00 616.45

17.08 17.57 20.33 13.99 28.41 202.12

28.95 128.95

3.81 4.39 4.44 1.50 7.70 38.22

0.10 - 348.20

11.91 12.05 11.85 3.99 19.94 133.43

58.00 258.00

6.83 8.65 8.99 3.03 14.84 86.96

500.00

17.53 17.73 17.92 6.04 29.53 193.90

108.00 602.85

16.99 17.26 20.07 13.85 27.83 196.15

66.00 7.00 323.00

8.55 8.64 10.11 7.34 14.94 103.88

90.00 90.00

-

400.84 297.66 291.33 46.00 244.00 6,515.77

187.18 197.37 211.95 121.98 314.17 2,121.88

- - 428.58

- - 311.53 332.94

- - 46.00

- - 244.00 8,287.07

- - 209.44 - - 197.37 222.86 - - 121.98 - - 335.86 2,218.30

44.79 7.72 33.83 42.83 154.39 688.56

188.83 137.76 137.76 137.76 137.76

3,559.18

Less:-FERV 294.03

Less:-FCCB 922.40

Allowable Equity (Para 153 of Order dt 24-05-2017) 2,342.75

- - 3,008.14 - - 3,145.90 3,283.66 - - 3,421.42 - - 3,559.18 2,342.75



Sl. No. Month UnitActual for

2015-16

Actual for

2016-17

Estimated

2017-182018-19

1AQuantity of Coal/Lignite supplied by Amelia coal Block (For

PPA Generation)(MMT) 2.376 2.383 2.380 2.800

1BQuantity of Coal/Lignite supplied by Ameliya coal Block

(For Merchant Generation)(MMT) 0.420 0.420 0.420 0.420

1C Quantity of Coal/Lignite supplied by Open Market (MMT) 0.169 1.564 2.885 2.465

2Adjustment (+/-) in quantity supplied made by

Coal/Lignite Company (through import/ e-auctions)(MMT) - - - -

3 Coal supplied by Coal/Lignite Company (1+2) (MMT) 2.96 4.37 5.69 5.69

4Normative Transit & Handling Losses (For coal/Lignit

based Projects)(MMT) 0.02 0.03 0.05 0.05

5 Net coal / Lignite Supplied (3-4) (MMT) 2.94 4.33 5.64 5.64

6 Amount charged by the Coal /Lignite Company (Rs./ Kg.) 2.20 2.48 2.63 2.63

7Adjustment (+/-) in amount charged made by Coal/Lignite

Company(Rs./ Kg.) - - - -

8 Total amount Charged (6+7) (Rs./ Kg.) 2.20 2.48 2.63 2.59

9 Transportation charges by rail/ship/road transport (Rs./ Kg.)

10Adjustment (+/-) in amount charged made by

Railways/Transport Company(Rs./ Kg.) - - - -

11 Demurrage Charges, if any (Rs./ Kg.) - - - -

12Cost of diesel in transporting coal through MGR system, if

applicable(Rs./ Kg.) - - - -

13 Total Transportation Charges (9+/-10-11+12) (Rs./ Kg.) - - - -

14Total amount Charged for coal/lignite supplied including

Transportation (8+13)(Rs./ Kg.) 2.20 2.48 2.63 2.59

Weighted average GCV of coal/ Lignite as fired for FY

2015-16 and as received for FY 2016-17. Received GCV

taken for FY 2017-18 & FY 2018-19 same as FY 2016-17

(kCal/Kg) 3,695 3,779 3,779 3,779

Thermal

FORM TPS -15


Details/Information to be Submitted in respect of Fuel for Computation of Energy Charges

Jaiprakash Power Ventures Limited (Unit:-Jaypee Nigrie

Super Thermal Power Plant)


MonthGross

Generation

(Mus)

Generation

Net of Aux.

(Mus)

Aux.MusAux.Mus (%)

DPR

Coal

Consumption

(MT)

Actual SHR Coal GCV

(Calculated)

(Fired)

GCV

(Received)

Specific Fuel

consumption

(ml/kWh)

Total Fuel

consumption

(KL)Apr-16 704.04 666.39 37.649 5.35% 415,151.00 2,176.85 3,674.70 3,865.25 0.999 703.336

May-16 721.03 681.25 39.785 5.52% 441,053.00 2,203.40 3,592.24 3,857.74 0.603 434.781

Jun-16 747.65 707.24 40.413 5.41% 447,463.00 2,194.60 3,653.08 3,678.50 0.826 617.559

Jul-16 488.66 455.18 33.485 6.85% 297,026.00 2,235.94 3,659.40 3,638.01 1.162 567.823

Aug-16 626.20 587.14 39.056 6.24% 398,459.00 2,237.80 3,509.12 3,587.50 0.490 306.838

Sep-16 731.21 691.18 40.031 5.47% 422,320.00 2,193.14 3,789.51 3,796.78 0.446 326.120

Oct-16 708.66 665.90 42.763 6.03% 422,205.00 2,193.05 3,680.98 3,710.53 - -

Nov-16 589.85 551.48 38.37 6.51% 361,079.00 2,198.94 3,591.56 3,654.16 0.035 20.645

Dec-16 415.77 390.11 25.665 6.17% 251,327.00 2,196.60 3,631.72 3,913.41 0.128 53.219

Jan-17 640.18 605.93 34.249 5.35% 401,058.00 2,202.36 3,502.92 3,913.00 0.786 503.181

Feb-17 533.36 501.81 31.547 5.91% 335,063.00 2,265.40 3,594.04 3,913.00 0.758 404.287

Mar-17 360.35 329.58 30.761 8.54% 209,794.52 2,244.40 3,815.67 3,913.00 2.290 825.190 7,266.96 6,833.18 433.77 5.97% 4,401,998.52 2,208.77 3,635.49 3,779.33 0.655 4,762.978

MonthGross

Generation

(Mus)

Generation

Net of Aux.

(Mus)

Aux.MusAux.Mus (%)

DPR

Coal

Consumption

(MT)

Actual SHR Coal GCV

(Calculated)

(Fired)

GCV

(Received)

Specific Fuel

consumption

(ml/kWh)

Total Fuel

consumption

(KL)Apr-17 834.17 792.08 42.089 5.05% 452,963.00 2,162.09 3,980.64 4,033.00 0.056 46.65

May-17 824.27 781.58 42.686 5.18% 462,885.00 2,155.81 3,834.75 3,856.00 0.233 192.07

Jun-17 767.09 726.59 40.503 5.28% 438,275.00 2,145.78 3,746.73 3,797.00 0.509 390.79

Jul-17 360.17 337.01 23.159 6.43% 199,840.00 2,154.99 3,848.93 3,897.00 1.942 699.30

Aug-17 866.58 824.44 42.141 4.86% 504,925.00 2,154.99 3,692.13 3,724.00 0.372 322.05

Sep-17 677.23 641.20 36.031 5.32% 406,216.00 2,122.00 3,522.22 3,715.00 0.930 629.88

Oct-17 891.51 848.25 43.256 4.85% 519,592.00 2,118.00 3,634.04 3,749.00 - -

Nov-17 739.46 702.49 36.97 5.00% 421,630.00 2,136.00 3,746.14 3,767.00 - -

Dec-17 486.11 457.03 29.079 5.98% 258,352.00 2,148.00 4,038.25 4,144.37 0.180 87.45

Jan-18Feb-18Mar-18

6,446.59 6,110.68 335.91 5.21% 3,664,678.00 2,143.63 3,764.43 3,834.16 0.367 2,368.19

Jaiprakash Power Ventures Limited

Operational Data during FY 2016-17

Operational Data during FY 2017-18 (Upto Dec-17)

Unit:- Jaypee Nigrie Super Thermal Power Plant

Particulars UOM FY 15-16 FY 16-17 FY 17-18 FY 18-19

Unit I & II Unit I & II Unit I & II Unit I & II

Installed Capacity MW 1320 1320 1320 1320

GSH Kcal/kwh 2,200 2,209 2,200 2,200

Gross Generation MUs 9,855.65 9,828.72 9,828.72 9,828.72

GCV (Received for FY 2016-17, 2017-18 & 2018-19) Kcal/Kg 4200.000 3779.327 3834.160 3834.160

Sp. Coal Consumption kg/kWh 0.53 0.58 0.57 0.57

Annual Coal Consumption MT 5,179,869 5,744,256 5,639,615 5,639,615

Two months Coal Stock MT 863311 957376 939936 939936

Rate of Coal Rs./MT 859.46 2,802.84 2,379.01 2,379.01

Coal Cost (Two months stock) Rs in Cr. 74.20 268.34 223.61 223.61

Note:-

UOM FY 16-17 FY 17-18 FY 18-19Quantity Purchased MT 2,383,148.55 2,380,230.83 Invoice Price Rs 6,028,125,695.75 5,080,625,876.01 Railway Freight Rs 542,721,376.69 485,332,190.00 Coal Hanndling Rs 55,301,492.17 51,322,418.39 Total Purchase Price Rs 6,626,148,564.60 5,617,280,484.41 Purchase Price/Tonne Rs/Tonne 2,780.42 2,359.97 Purchase Price/Tonne (after Transit Loss) Rs/Tonne 2,802.84 2,379.01 2,379.01

FY 15-16 FY 16-17 FY 17-18 FY 18-19

Unit-I & II Unit-I & II Unit-I & II Unit-I & II

Installed Capacity MW 1320 1320 1320 1320

NAPAF % 85% 85% 85% 85%

Gross Generation MUs 9,855.65 9,828.72 9,828.72 9,828.72

Normative Spl.Oil Consumption ml/kWh 1.00 0.655 0.500 0.500

Quantity of Sec Fuel Oil reqd KL 9855.65 6442.04 4914.36 4914.36

Two months' stock of main fuel oil (HFO) KL 1642.61 1073.67 819.06 819.06

Rate of Secondary Fuel Oil (HFO) Rs./KL 46,268.78 28,270.21 32,665.23 32,665.23

Cost of Secondary Fuel Oil Rs. in Crores 7.60 3.04 2.68 2.68

Note:-

For FY 2015-16, figures are taken as per determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017 & as per Petition No.41/2017

Two Months' Consumption of Coal

FY 15-16 (As determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017 & Coal Cost as determined by Hon'ble Commission vide Order dated 28-01-

2016 in SMP 49/2015, , subject to be recalculated on the basis of outcome of Tariff Appeal No.244/2017 & Appeal No.95/2016)

Calculation of Purchase Price of Coal from Amelia Coal Mine for PPA Generation

Cost of Secondary Fuel Oil (HFO only) for the purpose of Working Capital

Particulars Unit

FY 16-17 FY 17-18 FY 18-19

Unit I & II Unit I & II Unit I & II

Variable Charges for Two months Rs in Crores 270.90 226.08 226.08

Fixed Charges for Two Months Rs in Crores 386.32 399.76 388.74

Receivables for Two Months Rs in Crores 657.22 625.83 614.82

FY 16-17 FY 17-18 FY 18-19


Installed Capacity MW 1320 1320 1320

Gross Generation MUs 9,828.72 9,828.72 9,828.72

Normative Auxiliary Energy Consumption (Actual for FY 2016-17 ) % 5.97% 5.25% 5.25%

Net Saleable Generation MUs 9,242.03 9,312.71 9,312.71

ECR (Ex-Bus) Rs./kWh 1.759 1.457 1.457

Annual Variable Charges Rs in Crores 1,625.42 1,356.46 1,356.46

Variable Charges for Two months Rs in Crores 270.90 226.08 226.08

FY 16-17 FY 17-18 FY 18-19


Annual Fixed Charges Rs in Crores 2,317.93 2,398.54 2,332.44

Fixed Charges for Two Months Rs in Crores 386.32 399.76 388.74

Particulars UOM

Calculation of Variable Charges for Two Months

Calculation of Receivables for Two Months

Calculation of Fixed Charges for Two Months

Particulars UOM

Particulars UOM

2016-17 2017-18 2018-19

ECR Formulae ECR = {(GHR-SFCxCVSF)xLPPF/CVPF+SFCxLPSFi}x100/(100-Aux) 1.759 1.457 1.457

GHR Gross station heat rate kcal/kwh (Actual for FY 2016-17) 2209 2,200 2200

SFC Specific Fuel Oil Consumption in ml/kwh (Actual for FY 2016-17) 0.655 0.500 0.500

CVSF Calorific Value of Secondary Fuel in ml/Kwh 10 10 10

LPSFi Weighted Average Landed Price of the Secondary Fuel in Rs. per ml. 0.031 0.036 0.036

LPPF Weighted Average Landed Price of the Primary Fuel in Rs per Kg. 2.803 2.379 2.379

CVPFGross Calorific Vaue of the Primary Fuel as Rceived in Kcal/Kg (Actual for FY

2016-17 & for FY 2017-18 upto Dec-17)3779.33 3834.16 3834.16

Aux Normative Auxiliary Energy Consumption Percentage (Actual for FY 2016-17 ) 5.97 5.25 5.25

Specific Coal consumption (kg/kWh) 0.583 0.572 0.572

Rate 2.803 2.379 2.379

Rs. Per kWh Coal Cost (A) 1.633 1.362 1.362

Specific Secondary Fuel Oil Consumption (ml/kWh) 0.655 0.500 0.500

Rate 0.031 0.036 0.036

Rs. Per kWh Secondary Fuel Cost (B) 0.021 0.018 0.018

Rs. Per kWh Fuel Cost (A+B) 1.654 1.380 1.380

Rs. Per unit ECR (Ex-Bus) 1.759 1.457 1.457

- - -

Calculation of ECR

QTY AMOUNT (Rs)TRANSPORTATION

COST (Rs)LANDED COST (Rs)

Per Unit

RateQTY AMOUNT (Rs)

TRANSPORTATION

COST (Rs)LANDED COST (Rs)

Per Unit

RateRs per KL Rs per ml

During FY 2016-17 631.89 24,811,244.00 1,422,870.00 26,234,114.00 41,516.90 2121.31 54,931,027.00 5,038,848.00 59,969,875.00 28,270.21 31,310.47 0.031

During FY 2017-18

(Upto Dec-17)944.01 39,162,208.00 2,074,103.00 41,236,311.00 43,682.07 1916.50 58,209,211.00 4,393,701.00 62,602,912.00 32,665.23 36,300.95 0.036

MONTHLDO HFO

Wighted Average Rate

for the purpose of ECR

Calculation

LDO & HFO PURCHASES DURING FY 2016-17 & FY 2017-18 (UPTO DEC-17)

Bill Quantity Invoice Value Total Invoice Value RLY Freight Coal Handling &

Other Charges

Total Purchases

Cost

MT Rs./MT Rs. Rs. Rs. Rs.

Apr-16 154,668 2,513.88 388,816,972.11 44,494,400 3,093,357.20 436,404,729.00 May-16 (upto 29-05-

2016)206,982 2,513.88 520,328,672.66 59,616,849 4,314,100.75 584,259,622.41

May-16 (wef 30-05-

2016)

26,820 2,532.27 67,916,210.64 7,557,763 546,329.31 76,020,302.94

Jun-16 382,799 2,532.27 969,349,084.48 111,081,610 7,698,263.13 1,088,128,957.61

Jul-16 313,118 2,532.27 792,900,473.54 66,786,583 9,130,245 868,817,301.40

Aug-16 195,030 2,532.27 493,867,416.01 34,963,911 5,079,216 533,910,542.84

Sep-16 347,712 2,532.27 880,500,245.31 62,492,209 7,743,543.12 950,735,997.43

Oct-16 323,033 2,532.27 818,005,599.01 66,865,212 7,923,911.44 892,794,722.45

Nov-16 277,189 2,532.27 701,916,601.73 56,630,876 6,256,149.18 764,803,626.91

Dec-16 155,799 2,532.27 394,524,420.26 32,231,964 3,516,377.34 430,272,761.60

Jan-17 - -

Feb-17 - -

Mar-17 -

Total 2,383,149 6,028,125,695.75 542,721,376.69 55,301,492.17 6,626,148,564.60


Other Charges

Total Purchases

Cost

MT Rs./MT Rs. Rs. Rs. Rs.

Apr-16 241,023 2,122.82 511,648,768.07 69,370,054 4,820,460.00 585,839,282.39 May-16 (upto 29-05-

2016)174,921.03 2,122.82 371,326,095.47 51,121,381 3,599,851.38 426,047,327.85

May-16 (wef 30-05-

2016)

4,055.97 2,141.21 8,684,674.23 1,365,897.00 82,620.11 10,133,191.34

Jun-16 - - - Jul-16 - -

Aug-16 - - Sep-16 - - Oct-16 - - Nov-16 - - Dec-16 - - Jan-17 - - Feb-17 - - Mar-17 - -

Total 420,000.00 891,659,537.78 121,857,332.31 8,502,931.49 1,022,019,801.58


Other Charges

Total Purchases

Cost

MT Rs./MT Rs./MT Rs. Rs. Rs. Apr-16 38,351 101,256,648.83 14,381,796 4,525,471.10 120,163,915.93

44,154 119,369,530.50 28,296,158 6,878,227.34 154,543,915.84

Jun-16 75,490 177,313,059.15 49,541,421 8,213,009.20 235,067,489.35 Jul-16 87,150 172,185,284.62 58,681,965 43,391,940.44 274,259,190.06

Aug-16 55,762 110,384,754.43 50,056,884 26,013,539.39 186,455,177.81 Sep-16 82,288 164,534,763.00 82,511,553 36,314,039.02 283,360,355.02 Oct-16 98,358 191,927,944.73 44,728,731 62,517,639.54 299,174,314.79 Nov-16 123,863 252,048,855.59 36,517,703 58,371,163.59 346,937,722.18 Dec-16 189,002 405,639,758.37 52,389,817 75,974,813.97 534,004,389.82 Jan-17 276,550 545,980,048.12 76,978,806 160,416,727.19 783,375,581.31 Feb-17 338,000 696,681,281.99 131,629,701 228,168,956.16 1,056,479,939.15 Mar-17 155,249 370,298,625.69 85,479,025 72,186,891.13 527,964,541.83

Total 1,564,217.63 3,307,620,555.03 711,193,560.01 782,972,418.06 4,801,786,533.10

Bill Quantity Total Invoice Value RLY Freight Coal Handling &

Other Charges

Total Purchases

Cost

MT Rs./MT Rs. Rs. Rs. Apr-16 434,042.31 1,001,722,389.01 128,246,250.00 12,439,288.30 1,142,407,927.31

426,056.93 1,011,024,298.64 139,034,388.00 14,792,179.47 1,164,850,866.10

30,876.26 76,600,884.87 8,923,660.00 628,949.42 86,153,494.28

Jun-16 458,288.00 1,146,662,143.64 160,623,031.00 15,911,272.33 1,323,196,446.96 Jul-16 400,268.97 965,085,758.16 125,468,548.00 52,522,185.30 1,143,076,491.46

Aug-16 250,792.00 604,252,170.43 85,020,795.00 31,092,755.22 720,365,720.66 Sep-16 430,000.02 1,045,035,008.31 145,003,762.00 44,057,582.14 1,234,096,352.45 Oct-16 421,390.84 1,009,933,543.75 111,593,942.52 70,441,550.98 1,191,969,037.25 Nov-16 401,052.04 953,965,457.32 93,148,579.00 64,627,312.77 1,111,741,349.09 Dec-16 344,800.44 800,164,178.63 84,621,781.48 79,491,191.30 964,277,151.42 Jan-17 276,549.62 545,980,048.12 76,978,806.00 160,416,727.19 783,375,581.31 Feb-17 337,999.69 696,681,281.99 131,629,701.00 228,168,956.16 1,056,479,939.15 Mar-17 155,249.06 370,298,625.69 85,479,025.01 72,186,891.13 527,964,541.83

Total 4,367,366.18 10,227,405,788.55 1,375,772,269.01 846,776,841.72 12,449,954,899.28

May-16

Jaypee Nigrie Super Thermal Power PlantCoal Purchase Detail during FY 2016-17

Details of Coal Purchases from Amelia for PPA Generation

Month

Details of Coal Purchases from AMELIA for Generation of MERCHANT Sales

Month

Details of Coal Purchases from OPEN MARKET

Month

May-16

Consolidated Details of Coal Purchases

Month


Other Charges

Total Purchases

Cost

Total

Purchases

Cost/Tonne

MT Rs./MT Rs. Rs. Rs. Rs. Rs.

Apr-17 122,185 2,403.84 293,713,758 25,743,063 2,721,066 322,177,887 2,636.80

May-17 234,567 2,403.84 563,862,315 49,977,591 5,223,815 619,063,721 2,639.17

Jun-17 347,968 2,403.84 836,458,653 73,171,673 7,749,241 917,379,568 2,636.39

Jul-17 295,549 2,021.23 597,373,168 54,461,274 6,581,885 658,416,328 2,227.77

Aug-17 307,323 2,021.23 621,170,174 60,851,804 6,897,386 688,919,364 2,241.68

Sep-17 314,879 2,021.23 636,441,714 61,964,102 6,495,944 704,901,760 2,238.65

Oct-17 321,688 2,021.23 650,205,903 67,364,341 6,644,430 724,214,674 2,251.29

Nov-17 320,394 2,021.23 647,590,634 66,788,171 6,618,837 720,997,642 2,250.34

Dec-17 115,677 2,021.23 233,809,556 25,010,171 2,389,814 261,209,541 2,258.10

Total 2,380,231 5,080,625,876.01 485,332,190.00 51,322,418.39 5,617,280,484.41 2,359.97


Other Charges

Total Purchases

Cost

Total

Purchases

Cost/Tonne

MT Rs./MT Rs. Rs. Rs. Rs. Rs.

Apr-17 258,362 2,012.78 520,025,776.85 54,307,545 5,753,727.53 580,087,049.38 2,245.25

May-17 161,638 2,012.78 325,340,826.91 34,022,687 3,599,672.47 362,963,186.38 2,245.53

Jun-17 2,012.78 - - Jul-17 1,588.35 - -

Aug-17 1,588.35 - - Sep-17 1,588.35 - - Oct-17 1,588.35 - - Nov-17 1,588.35 - - Dec-17 1,588.35 - -

Total 420,000.00 845,366,603.76 88,330,232.00 9,353,400.00 943,050,235.76 2,245.36

Bill Quantity Avearage

Invoice Value Total Invoice Value RLY Freight

Coal Handling &

Other Charges

Total Purchases

Cost

Total

Purchases

Cost/Tonne MT Rs./MT Rs./MT Rs. Rs. Rs. Rs.

Apr-17 77,980 2,241.43 174,786,039 32,647,897 52,170,442.66 259,604,378.25 3,329.13

May-17 164,799 2,226.46 366,919,156 81,300,906 53,429,108.43 501,649,170.41 3,044.01

Jun-17 80,583 2,252.08 181,479,474 23,579,300 27,050,232.17 232,109,006.50 2,880.36

Jul-17 92,708 2,179.99 202,102,566 22,969,930 44,088,652.94 269,161,148.66 2,903.32

Aug-17 17,145 2,360.59 40,472,210 6,998,845 (2,570,940.32) 44,900,115.06 2,618.86

Sep-17 111,887 2,148.61 240,400,490 23,183,298 60,466,357.16 324,050,145.49 2,896.24

Oct-17 97,211 2,130.84 207,141,769 21,715,047 50,871,907.27 279,728,723.38 2,877.53

Nov-17 122,790 2,155.98 264,732,115 29,746,253 44,108,705.45 338,587,073.23 2,757.45

Dec-17 151,880 2,117.72 321,638,650 36,050,053 62,842,493.95 420,531,197.43 2,768.84

Total 916,982.38 1,999,672,469.69 278,191,529.00 392,456,959.71 2,670,320,958.41 2,912.07

Bill Quantity Total Invoice Value RLY Freight Coal Handling &

Other Charges

Total Purchases

Cost

Total

Purchases

Cost/Tonne MT Rs./MT Rs. Rs. Rs. Rs.

Apr-17 458,527.20 988,525,573.56 112,698,505.00 60,645,235.71 1,161,869,314.27 2,533.92

May-17 561,004.08 1,256,122,297.72 165,301,184.00 62,252,595.78 1,483,676,077.50 2,644.68

Jun-17 428,550.95 1,017,938,127.77 96,750,973.00 34,799,473.52 1,149,488,574.29 2,682.27

Jul-17 388,257.51 799,475,734.19 77,431,204.00 50,670,538.30 927,577,476.48 2,389.08

Aug-17 324,467.87 661,642,384.30 67,850,649.00 4,326,445.93 733,819,479.23 2,261.61

Sep-17 426,765.19 876,842,204.76 85,147,400.00 66,962,300.82 1,028,951,905.59 2,411.05

Oct-17 418,899.64 857,347,672.00 89,079,388.00 57,516,337.31 1,003,943,397.31 2,396.62

Nov-17 443,184.16 912,322,748.90 96,534,424.00 50,727,542.34 1,059,584,715.23 2,390.85

Dec-17 267,556.61 555,448,206.29 61,060,224.00 65,232,308.40 681,740,738.69 2,548.02

Total 3,717,213.21 7,925,664,949.47 851,853,951.00 453,132,778.11 9,230,651,678.57 2,483.22


Month

Month


Month




Month

Month Bill Quantity

(MT)

Invoice Value

per MT Total Invoice Value RLY Freight

Coal Handling &

Other Charges Total Landed Cost

APRIL-2015 - - - - - - MAY-2015 23,415.60 1,863.09 43,625,370.20 6,694,106.00 - 50,319,476.20

JUNE-2015 111,862.48 1,863.09 208,409,867.86 31,472,638.00 - 239,882,505.86

JULY-2015 200,521.05 1,863.09 373,588,763.04 49,985,152.00 6,128,376.50 429,702,291.54

AUGUST-2015 255,745.01 1,863.09 476,475,970.68 64,327,429.00 8,882,149.92 549,685,549.60

SEPTEMBER-2015 171,386.69 1,863.09 319,308,828.27 42,622,277.00 4,846,706.10 366,777,811.37

OCTOBER-2015 233,290.67 1,863.09 434,641,514.37 65,249,722.00 4,387,532.60 504,278,768.97

NOVEMBER-2015 361,455.76 1,863.09 673,424,611.90 102,734,420.00 6,901,621.70 783,060,653.60

DECEMBER-2015 402,239.22 1,863.09 749,407,862.80 116,371,338.00 6,613,093.47 872,392,294.27

JANUARY-2016 399,444.97 1,863.09 744,201,929.16 115,972,822.00 6,470,623.52 866,645,374.68

FEBRUARY-2016 216,227.66 1,863.09 402,851,591.07 62,142,726.00 3,533,851.56 468,528,168.63

MARCH-2016 - -

Total 2,375,589.11 4,425,936,309.36 657,572,630.00 47,763,955.37 5,131,272,894.73

Month Bill Quantity

(MT)

Invoice Value


Coal Handling &


APRIL-2015 - - - - MAY-2015 - - - - JUNE-2015 129,058.36 1,472.09 189,985,521.17 36,723,238.00 - 226,708,759.17 JULY-2015 99,704.55 1,472.09 146,774,071.01 24,903,893.00 3,045,306.50 174,723,270.51 AUGUST-2015 54,553.23 1,472.09 80,307,264.35 13,773,220.00 1,641,610.08 95,722,094.43 SEPTEMBER-2015 63,988.00 1,472.09 94,196,094.92 16,303,031.00 1,785,809.20 112,284,935.12 OCTOBER-2015 73,111.06 1,472.09 107,626,060.32 21,170,002.00 2,193,331.80 130,989,394.12 NOVEMBER-2015 - - - DECEMBER-2015 - - - JANUARY-2016 - - - FEBRUARY-2016 - - - MARCH-2016 - - -

Total 420,415.20 618,889,011.77 112,873,384.00 8,666,057.58 740,428,453.35

Month Bill Quantity

(MT)

Invoice Value


Coal Handling &


APRIL-2015 - - MAY-2015 - - JUNE-2015 - - JULY-2015 - - AUGUST-2015 - - SEPTEMBER-2015 - - OCTOBER-2015 - - NOVEMBER-2015 - - DECEMBER-2015 - - JANUARY-2016 - - FEBRUARY-2016 3,098.30 2,105.32 6,522,915.00 3,887,365.00 61,191.00 10,471,471.00 MARCH-2016 165,744.09 2,659.21 440,748,120.46 184452532.6 26703224.78 651,903,877.84

Total 168,842.39 447,271,035.46 188,339,897.60 26,764,415.78 662,375,348.84

Month Bill Quantity

(MT)

Invoice Value


Coal Handling &


APRIL-2015 - - - - - MAY-2015 23,415.60 43,625,370.20 6,694,106.00 - 50,319,476.20 JUNE-2015 240,920.84 398,395,389.04 68,195,876.00 - 466,591,265.04 JULY-2015 300,225.60 520,362,834.05 74,889,045.00 9,173,683.00 604,425,562.05 AUGUST-2015 310,298.24 556,783,235.03 78,100,649.00 10,523,760.00 645,407,644.03 SEPTEMBER-2015 235,374.69 413,504,923.19 58,925,308.00 6,632,515.30 479,062,746.49 OCTOBER-2015 306,401.73 542,267,574.69 86,419,724.00 6,580,864.40 635,268,163.09 NOVEMBER-2015 361,455.76 673,424,611.90 102,734,420.00 6,901,621.70 783,060,653.60 DECEMBER-2015 402,239.22 749,407,862.80 116,371,338.00 6,613,093.47 872,392,294.27 JANUARY-2016 399,444.97 744,201,929.16 115,972,822.00 6,470,623.52 866,645,374.68 FEBRUARY-2016 219,325.96 409,374,506.07 66,030,091.00 3,595,042.56 478,999,639.63 MARCH-2016 165,744.09 440,748,120.46 184,452,532.60 26,703,224.78 651,903,877.84

Total 2,964,846.70 5,492,096,356.59 958,785,911.60 83,194,428.73 6,534,076,696.92






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